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Euro Tech Holdings Co. Ltd. занимается производством и дистрибуцией оборудования для очистки воды, лабораторных приборов, анализаторов, тестовых наборов и сопутствующих расходных материалов, а также оборудования для производства электроэнергии. Он работает в сегментах торговли, производства и машиностроения. Сегмент «Торговля и производство» продает контрольно-измерительные и испытательные инструменты, связанные с водой и сточными водами, дезинфицирующее оборудование, расходные материалы и соответствующие системы автоматизации. Инженерный сегмент включает разработку, проектирование, производство, продажу и обслуживание оборудования для защиты окружающей среды, энергосбережения и сопутствующих товаров. Компания была основана в 1971 году и имеет штаб-квартиру в Гонконге.

General
Code CLWT
Type Common Stock
Name Euro Tech Holdings Company Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2T679
ISIN VGG320301275
CUSIP G32030127
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-03-14
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory ADR
IsDelisted Нет
Address Gee Chang Hong Centre, Hong Kong, Hong Kong
Phone 852 2814 0311
WebURL https://www.euro-tech.com
FullTimeEmployees 49
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13126431
MarketCapitalizationMln 13.1264
EBITDA 161000
PERatio 34
PEGRatio 0
BookValue 1.781
DividendShare 0
DividendYield 0.0286
EarningsShare 0.05
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0247
OperatingMarginTTM 0.0745
ReturnOnAssetsTTM 0.0039
ReturnOnEquityTTM 0.0364
RevenueTTM 14949000
RevenuePerShareTTM 1.933
QuarterlyRevenueGrowthYOY -0.275
GrossProfitTTM 5695000
DilutedEpsTTM 0.05
QuarterlyEarningsGrowthYOY 0.819

Financials / Income Statement / quarterly / net Income

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
1.08M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
1.58M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
1.13M
2022-03-31
0
2022-06-30

Earnings / History / epsActual

0.19
2020-09-30
0.0549
2020-12-31
-0.04
2021-03-31
0.07
2021-09-30
0.17
2022-03-31
-0.02
2022-09-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 34
ForwardPE 0
PriceSalesTTM 0.8936
PriceBookMRQ 0.9699
EnterpriseValue 9035411
EnterpriseValueRevenue 0.5453
EnterpriseValueEbitda 13.5192
SharesStats
SharesOutstanding 7721430
SharesFloat 3390520
PercentInsiders 56.102
PercentInstitutions 2.966
Technicals
Beta 0.892
52WeekHigh 1.89
52WeekLow 1.01
50DayMA 1.5136
200DayMA 1.515
SharesShort 9551
SharesShortPriorMonth 10449
ShortRatio 4.61
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
totalAssets 19363000.00
otherCurrentAssets 1261000.00
totalLiab 4557000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 1226000.00
commonStock 123000.00
retainedEarnings 3633000.00
goodWill 1071000.00
cash 5628000.00
totalCurrentLiabilities 4470000.00
currentDeferredRevenue 630000.00
netDebt -5206000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 422000.00
otherStockholderEquity 8929000.00
totalCurrentAssets 9450000.00
netReceivables 1958000.00
inventory 603000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome 1087000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 9913000.00
nonCurrentLiabilitiesTotal 87000.00
liabilitiesAndStockholdersEquity 19363000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentNet 398000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 19363000.00
totalLiab 4557000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 3000.00
capitalStock 123000.00
retainedEarnings 3633000.00
goodWill 1071000.00
cash 5628000.00
totalCurrentLiabilities 4470000.00
shortLongTermDebt 222000.00
totalCurrentAssets 9450000.00
longTermInvestments 8251000.00
netReceivables 1586000.00
inventory 603000.00
accountsPayable 2279000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 9913000.00
capitalLeaseObligations 200000.00
nonCurrentLiabilitiesTotal 87000.00
propertyPlantAndEquipmentGross 1475000.00
propertyPlantAndEquipmentNet 398000.00
netWorkingCapital 4980000.00
netInvestedCapital 13994000.00
commonStockSharesOutstanding 7732132.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
totalAssets 19363000.00
otherCurrentAssets 1261000.00
totalLiab 4557000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 1226000.00
commonStock 123000.00
retainedEarnings 3633000.00
goodWill 1071000.00
cash 5628000.00
totalCurrentLiabilities 4470000.00
currentDeferredRevenue 630000.00
netDebt -5206000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 422000.00
otherStockholderEquity 8929000.00
totalCurrentAssets 9450000.00
netReceivables 1958000.00
inventory 603000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome 1087000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 9913000.00
nonCurrentLiabilitiesTotal 87000.00
liabilitiesAndStockholdersEquity 19363000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentNet 398000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 19526000.00
otherCurrentAssets 2046000.00
totalLiab 5467000.00
totalStockholderEquity 13241000.00
otherCurrentLiab 1491000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3126000.00
goodWill 1071000.00
otherAssets 143000.00
cash 5805000.00
totalCurrentLiabilities 5467000.00
currentDeferredRevenue 1354000.00
netDebt -5688000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 117000.00
otherStockholderEquity 8905000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 9917000.00
longTermInvestments 8059000.00
netTangibleAssets 12170000.00
netReceivables 1650000.00
inventory 416000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome 1087000.00
nonCurrentAssetsTotal 9609000.00
capitalLeaseObligations 117000.00
nonCurrentLiabilitiesTotal 3976000.00
liabilitiesAndStockholdersEquity 19526000.00
cashAndShortTermInvestments 5805000.00
propertyPlantAndEquipmentNet 336000.00
netWorkingCapital 4450000.00
netInvestedCapital 13241000.00
commonStockSharesOutstanding 7732132.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 21250000.00
otherCurrentAssets 1758000.00
totalLiab 6449000.00
totalStockholderEquity 13884000.00
otherCurrentLiab 1621000.00
commonStock 123000.00
retainedEarnings 3774000.00
goodWill 1071000.00
otherAssets 143000.00
cash 5269000.00
totalCurrentLiabilities 6405000.00
currentDeferredRevenue 1082000.00
netDebt -4677000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 8884000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 11504000.00
netTangibleAssets 12170000.00
netReceivables 3930000.00
inventory 547000.00
accountsPayable 3151000.00
accumulatedOtherComprehensiveIncome 1103000.00
nonCurrentAssetsTotal 9746000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 21250000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentNet 453000.00
commonStockSharesOutstanding 6338200.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 21250000.00
otherCurrentAssets 1758000.00
totalLiab 6449000.00
totalStockholderEquity 13884000.00
otherCurrentLiab 1621000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3774000.00
otherLiab 3000.00
goodWill 1071000.00
otherAssets 145000.00
cash 5269000.00
totalCurrentLiabilities 6405000.00
currentDeferredRevenue 1082000.00
netDebt -4677000.00
shortTermDebt 551000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 8884000.00
propertyPlantEquipment 453000.00
totalCurrentAssets 11504000.00
longTermInvestments 8077000.00
netTangibleAssets 12813000.00
netReceivables 3930000.00
inventory 547000.00
accountsPayable 3151000.00
accumulatedOtherComprehensiveIncome 1103000.00
nonCurrentAssetsTotal 9746000.00
capitalLeaseObligations 216000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 21250000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentNet 453000.00
netWorkingCapital 5099000.00
netInvestedCapital 14260000.00
commonStockSharesOutstanding 7732132.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 1654000.00
otherCurrentLiab 2573000.00
commonStock 123000.00
retainedEarnings 4090000.00
otherLiab 3000.00
otherAssets 145000.00
totalCurrentLiabilities 6405000.00
otherStockholderEquity 787000.00
propertyPlantEquipment 453000.00
totalCurrentAssets 11504000.00
netTangibleAssets 12813000.00
netReceivables 3930000.00
inventory 547000.00
accountsPayable 3151000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 20387000.00
otherCurrentAssets 843000.00
totalLiab 6188000.00
totalStockholderEquity 13396000.00
otherCurrentLiab 2558000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3275000.00
otherLiab 4000.00
goodWill 1071000.00
cash 5422000.00
totalCurrentLiabilities 6047000.00
currentDeferredRevenue 1593000.00
netDebt -5114000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 308000.00
otherStockholderEquity 8856000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 10819000.00
longTermInvestments 7927000.00
netTangibleAssets 12325000.00
netReceivables 2703000.00
inventory 311000.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome 1142000.00
nonCurrentAssetsTotal 9568000.00
capitalLeaseObligations 308000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 20387000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 4772000.00
netInvestedCapital 13396000.00
commonStockSharesOutstanding 5154759.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 20095000.00
otherCurrentAssets 2678000.00
totalLiab 5632000.00
totalStockholderEquity 13935000.00
otherCurrentLiab 1597000.00
commonStock 123000.00
retainedEarnings 3816000.00
otherLiab 4000.00
goodWill 1071000.00
cash 3519000.00
totalCurrentLiabilities 5533000.00
currentDeferredRevenue 1063000.00
netDebt -2946000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 10448000.00
netTangibleAssets 12325000.00
netReceivables 3909000.00
inventory 342000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome 1167000.00
nonCurrentAssetsTotal 9647000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 20095000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentNet 492000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 20095000.00
otherCurrentAssets 2678000.00
totalLiab 5632000.00
totalStockholderEquity 13935000.00
otherCurrentLiab 1597000.00
commonStock 123000.00
retainedEarnings 3816000.00
otherLiab 5000.00
goodWill 1071000.00
cash 3519000.00
totalCurrentLiabilities 5533000.00
currentDeferredRevenue 1063000.00
netDebt -2946000.00
shortTermDebt 479000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 10448000.00
longTermInvestments 8084000.00
netTangibleAssets 12864000.00
netReceivables 3909000.00
inventory 342000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome 1167000.00
commonStockTotalEquity 123000.00
nonCurrentAssetsTotal 9647000.00
capitalLeaseObligations 212000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 20095000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
netWorkingCapital 4915000.00
netInvestedCapital 14296000.00
commonStockSharesOutstanding 5154766.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 2510000.00
otherCurrentLiab 2655000.00
commonStock 123000.00
retainedEarnings 4132000.00
otherLiab 5000.00
totalCurrentLiabilities 5533000.00
otherStockholderEquity 851000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 10448000.00
netTangibleAssets 12864000.00
netReceivables 3909000.00
inventory 342000.00
accountsPayable 2394000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 19635000.00
otherCurrentAssets 1495000.00
totalLiab 4829000.00
totalStockholderEquity 14064000.00
otherCurrentLiab 1028000.00
commonStock 123000.00
retainedEarnings 3916000.00
goodWill 1071000.00
otherAssets 163000.00
cash 5015000.00
totalCurrentLiabilities 4699000.00
currentDeferredRevenue 1382000.00
netDebt -4725000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 8802000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 9995000.00
longTermInvestments 7825000.00
netTangibleAssets 12993000.00
netReceivables 1827000.00
inventory 205000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome 1223000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 9640000.00
capitalLeaseObligations 290000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 19635000.00
cashAndShortTermInvestments 5015000.00
propertyPlantAndEquipmentGross 581000.00
propertyPlantAndEquipmentNet 581000.00
netWorkingCapital 5296000.00
netInvestedCapital 14064000.00
commonStockSharesOutstanding 5719650.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 22213000.00
otherCurrentAssets 1153000.00
totalLiab 6876000.00
totalStockholderEquity 14459000.00
otherCurrentLiab 1111000.00
commonStock 123000.00
retainedEarnings 4346000.00
goodWill 1071000.00
otherAssets 163000.00
cash 5991000.00
totalCurrentLiabilities 6660000.00
currentDeferredRevenue 900000.00
netDebt -5040000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 12010000.00
netTangibleAssets 12993000.00
netReceivables 4280000.00
inventory 586000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 10203000.00
nonCurrentLiabilitiesTotal 216000.00
liabilitiesAndStockholdersEquity 22213000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 5719650.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 22213000.00
otherCurrentAssets 1153000.00
totalLiab 6876000.00
totalStockholderEquity 14459000.00
otherCurrentLiab 1111000.00
commonStock 123000.00
retainedEarnings 4346000.00
goodWill 1071000.00
otherAssets 158000.00
cash 5991000.00
totalCurrentLiabilities 6660000.00
currentDeferredRevenue 900000.00
netDebt -5040000.00
shortTermDebt 735000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 12010000.00
longTermInvestments 7868000.00
netTangibleAssets 13388000.00
netReceivables 4280000.00
inventory 586000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 10203000.00
capitalLeaseObligations 386000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 9561000.00
liabilitiesAndStockholdersEquity 22213000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 5719650.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 1002000.00
otherCurrentLiab 2011000.00
commonStock 123000.00
retainedEarnings 4662000.00
otherAssets 158000.00
totalCurrentLiabilities 6660000.00
otherStockholderEquity 899000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 12010000.00
netTangibleAssets 13388000.00
netReceivables 4280000.00
inventory 586000.00
accountsPayable 3914000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 19358000.00
otherCurrentAssets 584000.00
totalLiab 4184000.00
totalStockholderEquity 14315000.00
otherCurrentLiab 1107000.00
commonStock 123000.00
retainedEarnings 4212000.00
goodWill 1071000.00
otherAssets 125000.00
cash 6260000.00
totalCurrentLiabilities 4184000.00
currentDeferredRevenue 640000.00
netDebt -6260000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 9817000.00
longTermInvestments 7626000.00
netTangibleAssets 13244000.00
netReceivables 2085000.00
inventory 314000.00
accountsPayable 2437000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 9541000.00
nonCurrentAssetsTotal 9541000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 19358000.00
cashAndShortTermInvestments 6260000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 4639275.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 23065000.00
otherCurrentAssets 1648000.00
totalLiab 7520000.00
totalStockholderEquity 14589000.00
otherCurrentLiab 5000.00
commonStock 123000.00
retainedEarnings 4492000.00
goodWill 1071000.00
otherAssets 125000.00
cash 5267000.00
totalCurrentLiabilities 7520000.00
currentDeferredRevenue 1443000.00
netDebt -5267000.00
shortTermDebt 1172000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 13533000.00
longTermInvestments 7626000.00
netTangibleAssets 13244000.00
netReceivables 6217000.00
inventory 401000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome 1209000.00
nonCurrentAssetsTotal 9532000.00
liabilitiesAndStockholdersEquity 23065000.00
cashAndShortTermInvestments 5267000.00
propertyPlantAndEquipmentNet 754000.00
commonStockSharesOutstanding 4639275.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 23065000.00
intangibleAssets 0.00
otherCurrentAssets 1648000.00
totalLiab 7520000.00
totalStockholderEquity 14589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 123000.00
retainedEarnings 4492000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 124000.00
cash 5267000.00
totalCurrentLiabilities 7520000.00
currentDeferredRevenue 1443000.00
netDebt -5267000.00
shortTermDebt 1172000.00
shortLongTermDebt 0.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 13533000.00
longTermInvestments 7583000.00
netTangibleAssets 13518000.00
shortTermInvestments 0.00
netReceivables 6217000.00
longTermDebt 0.00
inventory 401000.00
accountsPayable 4900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9532000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23065000.00
cashAndShortTermInvestments 5267000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4639275.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 23065000.00
intangibleAssets 0.00
otherCurrentAssets 1589000.00
totalLiab 7520000.00
totalStockholderEquity 14589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2596000.00
commonStock 123000.00
retainedEarnings 4808000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 124000.00
cash 5267000.00
totalCurrentLiabilities 7520000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 893000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 13533000.00
longTermInvestments 7583000.00
netTangibleAssets 13518000.00
shortTermInvestments 0.00
netReceivables 6217000.00
longTermDebt 0.00
inventory 401000.00
accountsPayable 4900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5064100.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 22221000.00
intangibleAssets 7.24
otherCurrentAssets 745000.00
totalLiab 5907000.00
totalStockholderEquity 15304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2123000.00
commonStock 123000.00
retainedEarnings 5246000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 165000.00
cash 3626000.00
totalCurrentLiabilities 5907000.00
currentDeferredRevenue 132000.00
netDebt -3265000.00
shortTermDebt 361000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 8808000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4.35
netReceivables 3314000.00
longTermDebt 0.00
inventory 481000.00
accountsPayable 3291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13413000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 22221000.00
cashAndShortTermInvestments 3626000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4639260.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 23737000.00
intangibleAssets 0.00
otherCurrentAssets 1632000.00
totalLiab 6630000.00
totalStockholderEquity 15969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976000.00
commonStock 123000.00
retainedEarnings 5811000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 0.00
cash 3380000.00
totalCurrentLiabilities 6630000.00
currentDeferredRevenue 1877000.00
netDebt -3283000.00
shortTermDebt 97000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9616000.00
longTermInvestments 0.00
netTangibleAssets 14898000.00
shortTermInvestments 0.00
netReceivables 4108000.00
longTermDebt 0.00
inventory 496000.00
accountsPayable 3680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14121000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 23737000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 734000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4639275.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 23737000.00
intangibleAssets 1071000.00
otherCurrentAssets 1632000.00
totalLiab 6630000.00
totalStockholderEquity 15969000.00
otherCurrentLiab 976000.00
commonStock 123000.00
retainedEarnings 5811000.00
goodWill 1071000.00
otherAssets 158000.00
cash 3380000.00
totalCurrentLiabilities 6630000.00
currentDeferredRevenue 1877000.00
netDebt -3283000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 9616000.00
longTermInvestments 12158000.00
netTangibleAssets 14898000.00
shortTermInvestments 1072000.00
netReceivables 4108000.00
inventory 496000.00
accountsPayable 3680000.00
accumulatedOtherComprehensiveIncome 1270000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 14121000.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23737000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 734000.00
commonStockSharesOutstanding 4639275.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 23737000.00
otherCurrentAssets 1157000.00
totalLiab 6630000.00
totalStockholderEquity 15969000.00
otherCurrentLiab 2843000.00
commonStock 123000.00
retainedEarnings 6163000.00
goodWill 1071000.00
otherAssets 158000.00
cash 3380000.00
totalCurrentLiabilities 6630000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
otherStockholderEquity 918000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 9616000.00
longTermInvestments 12158000.00
netTangibleAssets 14898000.00
netReceivables 3914000.00
inventory 690000.00
accountsPayable 3680000.00
commonStockSharesOutstanding 5231500.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 22221000.00
intangibleAssets 1071000.00
otherCurrentAssets 745000.00
totalLiab 5907000.00
totalStockholderEquity 15304000.00
otherCurrentLiab 2123000.00
commonStock 123000.00
retainedEarnings 5246000.00
goodWill 1071000.00
otherAssets 12667000.00
cash 3626000.00
totalCurrentLiabilities 5907000.00
currentDeferredRevenue 132000.00
netDebt -3265000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 8808000.00
longTermInvestments 11431000.00
netTangibleAssets 14233000.00
shortTermInvestments 642000.00
netReceivables 3314000.00
inventory 481000.00
accountsPayable 3291000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 13413000.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 22221000.00
cashAndShortTermInvestments 3626000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
commonStockSharesOutstanding 4639260.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 23104000.00
otherCurrentAssets 413000.00
totalLiab 6486000.00
totalStockholderEquity 15435000.00
otherCurrentLiab 1480000.00
commonStock 123000.00
retainedEarnings 5338000.00
goodWill 1071000.00
otherAssets 165000.00
cash 3751000.00
totalCurrentLiabilities 6486000.00
currentDeferredRevenue 1113000.00
netDebt -3031000.00
shortTermDebt 720000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 9587000.00
longTermInvestments 11431000.00
netTangibleAssets 14233000.00
netReceivables 4917000.00
inventory 344000.00
accountsPayable 3173000.00
accumulatedOtherComprehensiveIncome 1209000.00
nonCurrentAssetsTotal 13517000.00
liabilitiesAndStockholdersEquity 23104000.00
cashAndShortTermInvestments 3751000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 4635000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 23104000.00
intangibleAssets 1071000.00
otherCurrentAssets 413000.00
totalLiab 6486000.00
totalStockholderEquity 15435000.00
otherCurrentLiab 1480000.00
commonStock 123000.00
retainedEarnings 5338000.00
goodWill 1071000.00
otherAssets 12746000.00
cash 3751000.00
totalCurrentLiabilities 6486000.00
currentDeferredRevenue 1113000.00
netDebt -3031000.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 9587000.00
longTermInvestments 11489000.00
netTangibleAssets 14364000.00
shortTermInvestments 284000.00
netReceivables 4917000.00
inventory 344000.00
accountsPayable 3173000.00
accumulatedOtherComprehensiveIncome 1209000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 13517000.00
liabilitiesAndStockholdersEquity 23104000.00
cashAndShortTermInvestments 3751000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 4635000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 23104000.00
otherCurrentAssets 354000.00
totalLiab 6486000.00
totalStockholderEquity 15435000.00
otherCurrentLiab 2535000.00
commonStock 123000.00
retainedEarnings 5690000.00
goodWill 1071000.00
otherAssets 186000.00
cash 3751000.00
totalCurrentLiabilities 6486000.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
otherStockholderEquity 857000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 9587000.00
longTermInvestments 11489000.00
netTangibleAssets 14364000.00
netReceivables 4574000.00
inventory 687000.00
accountsPayable 3173000.00
commonStockSharesOutstanding 5257400.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 20180000.00
intangibleAssets 1071000.00
otherCurrentAssets 990000.00
totalLiab 4554000.00
totalStockholderEquity 14673000.00
otherCurrentLiab 1512000.00
commonStock 123000.00
retainedEarnings 4660000.00
goodWill 1071000.00
otherAssets 11781000.00
cash 2809000.00
totalCurrentLiabilities 4554000.00
netDebt -2809000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 7643000.00
shortTermInvestments 242000.00
netReceivables 3176000.00
inventory 426000.00
accountsPayable 3042000.00
accumulatedOtherComprehensiveIncome 1125000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 12537000.00
liabilitiesAndStockholdersEquity 20180000.00
cashAndShortTermInvestments 2809000.00
propertyPlantAndEquipmentGross 756000.00
propertyPlantAndEquipmentNet 756000.00
commonStockSharesOutstanding 4635000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 21270000.00
otherCurrentAssets 500000.00
totalLiab 4814000.00
totalStockholderEquity 15146000.00
otherCurrentLiab 1760000.00
commonStock 123000.00
retainedEarnings 5144000.00
goodWill 1071000.00
cash 2480000.00
totalCurrentLiabilities 4814000.00
netDebt -2480000.00
otherStockholderEquity 8765000.00
totalCurrentAssets 8512000.00
netReceivables 4500000.00
inventory 557000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome 1114000.00
nonCurrentAssetsTotal 12758000.00
liabilitiesAndStockholdersEquity 21270000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 4650000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 21270000.00
intangibleAssets 1071000.00
otherCurrentAssets 500000.00
totalLiab 4814000.00
totalStockholderEquity 15146000.00
otherCurrentLiab 1760000.00
commonStock 123000.00
retainedEarnings 5144000.00
goodWill 1071000.00
otherAssets 11985000.00
cash 2480000.00
totalCurrentLiabilities 4814000.00
netDebt -2480000.00
shortTermDebt 1626000.00
shortLongTermDebt 1626000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 8512000.00
longTermInvestments 10712000.00
netTangibleAssets 14075000.00
shortTermInvestments 475000.00
netReceivables 4500000.00
inventory 557000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 12758000.00
liabilitiesAndStockholdersEquity 21270000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 4650000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 23077000.00
intangibleAssets 1071000.00
otherCurrentAssets 1069000.00
totalLiab 6182000.00
totalStockholderEquity 15357000.00
otherCurrentLiab 2511000.00
commonStock 123000.00
retainedEarnings 5385000.00
goodWill 1071000.00
otherAssets 11821000.00
cash 2512000.00
totalCurrentLiabilities 6182000.00
netDebt -2512000.00
otherStockholderEquity 8759000.00
propertyPlantEquipment 787000.00
totalCurrentAssets 10469000.00
shortTermInvestments 1388000.00
netReceivables 4963000.00
inventory 537000.00
accountsPayable 3671000.00
accumulatedOtherComprehensiveIncome 1090000.00
commonStockTotalEquity 123000.00
treasuryStock -784000.00
nonCurrentAssetsTotal 12608000.00
liabilitiesAndStockholdersEquity 23077000.00
cashAndShortTermInvestments 2512000.00
propertyPlantAndEquipmentGross 787000.00
propertyPlantAndEquipmentNet 787000.00
commonStockSharesOutstanding 4635000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 23686000.00
otherCurrentAssets 589000.00
totalLiab 5869000.00
totalStockholderEquity 16030000.00
otherCurrentLiab 2308000.00
commonStock 123000.00
retainedEarnings 6047000.00
goodWill 1071000.00
cash 4857000.00
totalCurrentLiabilities 5869000.00
netDebt -4857000.00
otherStockholderEquity 8769000.00
totalCurrentAssets 11136000.00
netReceivables 4268000.00
inventory 543000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome 1091000.00
commonStockTotalEquity 123000.00
nonCurrentAssetsTotal 12550000.00
liabilitiesAndStockholdersEquity 23686000.00
cashAndShortTermInvestments 4857000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 4650000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 23686000.00
intangibleAssets 1071000.00
otherCurrentAssets 589000.00
totalLiab 5869000.00
totalStockholderEquity 16030000.00
otherCurrentLiab 2101000.00
commonStock 123000.00
retainedEarnings 6047000.00
goodWill 1071000.00
otherAssets 11739000.00
cash 4857000.00
totalCurrentLiabilities 5869000.00
netDebt -4857000.00
shortTermDebt 2101000.00
shortLongTermDebt 2101000.00
otherStockholderEquity 776000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 11136000.00
longTermInvestments 10154000.00
netTangibleAssets 14672000.00
shortTermInvestments 879000.00
netReceivables 4268000.00
inventory 543000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome -2037000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
liabilitiesAndStockholdersEquity 21899000.00
propertyPlantAndEquipmentGross 811000.00
commonStockSharesOutstanding 3100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 23083000.00
intangibleAssets 1071000.00
otherCurrentAssets 1732000.00
totalLiab 5437000.00
totalStockholderEquity 15701000.00
otherCurrentLiab 1982000.00
commonStock 123000.00
retainedEarnings 5741000.00
goodWill 1071000.00
otherAssets 11368000.00
cash 5030000.00
totalCurrentLiabilities 5437000.00
netDebt -5030000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 10870000.00
shortTermInvestments 322000.00
netReceivables 3199000.00
inventory 587000.00
accountsPayable 3455000.00
accumulatedOtherComprehensiveIncome 1070000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrentAssetsTotal 12213000.00
liabilitiesAndStockholdersEquity 23083000.00
cashAndShortTermInvestments 5030000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 4650000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
totalAssets 23878000.00
otherCurrentAssets 1284000.00
totalLiab 6001000.00
totalStockholderEquity 15872000.00
otherCurrentLiab 2886000.00
commonStock 123000.00
retainedEarnings 5883000.00
goodWill 1071000.00
cash 5406000.00
totalCurrentLiabilities 6001000.00
netDebt -5406000.00
otherStockholderEquity 8767000.00
totalCurrentAssets 11831000.00
netReceivables 4082000.00
inventory 494000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 1099000.00
nonCurrentAssetsTotal 12047000.00
liabilitiesAndStockholdersEquity 23878000.00
cashAndShortTermInvestments 5406000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 4650000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23878000.00
intangibleAssets 1071000.00
otherCurrentAssets 1284000.00
totalLiab 6001000.00
totalStockholderEquity 15872000.00
otherCurrentLiab 2886000.00
commonStock 123000.00
retainedEarnings 5883000.00
goodWill 1071000.00
otherAssets 11158000.00
cash 5406000.00
totalCurrentLiabilities 6001000.00
netDebt -5406000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 11831000.00
longTermInvestments 9851000.00
netTangibleAssets 14801000.00
shortTermInvestments 565000.00
netReceivables 4082000.00
inventory 494000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 9851000.00
nonCurrentAssetsTotal 12047000.00
liabilitiesAndStockholdersEquity 23878000.00
cashAndShortTermInvestments 5406000.00
propertyPlantAndEquipmentGross 889000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 4650000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 23227000.00
intangibleAssets 1071000.00
otherCurrentAssets 1329000.00
totalLiab 5570000.00
totalStockholderEquity 15722000.00
otherCurrentLiab 2501000.00
commonStock 123000.00
retainedEarnings 5759000.00
goodWill 1071000.00
otherAssets 11152000.00
cash 5099000.00
totalCurrentLiabilities 5570000.00
netDebt -5099000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 11186000.00
shortTermInvestments 629000.00
netReceivables 3567000.00
inventory 562000.00
accountsPayable 3069000.00
accumulatedOtherComprehensiveIncome 1073000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrentAssetsTotal 12041000.00
liabilitiesAndStockholdersEquity 23227000.00
cashAndShortTermInvestments 5099000.00
propertyPlantAndEquipmentGross 889000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 4650000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
totalAssets 24947000.00
otherCurrentAssets 848000.00
totalLiab 7191000.00
totalStockholderEquity 15837000.00
otherCurrentLiab 3478000.00
commonStock 123000.00
retainedEarnings 5905000.00
goodWill 1071000.00
cash 7468000.00
totalCurrentLiabilities 7191000.00
netDebt -7468000.00
otherStockholderEquity 8767000.00
totalCurrentAssets 12897000.00
netReceivables 3089000.00
inventory 653000.00
accountsPayable 3713000.00
accumulatedOtherComprehensiveIncome 1042000.00
nonCurrentAssetsTotal 12050000.00
liabilitiesAndStockholdersEquity 24947000.00
cashAndShortTermInvestments 7468000.00
propertyPlantAndEquipmentNet 945000.00
commonStockSharesOutstanding 4650000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 24947000.00
intangibleAssets 1071000.00
otherCurrentAssets 848000.00
totalLiab 7191000.00
totalStockholderEquity 15837000.00
otherCurrentLiab 3478000.00
commonStock 123000.00
retainedEarnings 5905000.00
goodWill 1071000.00
otherAssets 11105000.00
cash 7468000.00
totalCurrentLiabilities 7191000.00
netDebt -7468000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 12897000.00
shortTermInvestments 839000.00
netReceivables 3089000.00
inventory 653000.00
accountsPayable 3713000.00
accumulatedOtherComprehensiveIncome 1042000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 9772000.00
nonCurrentAssetsTotal 12050000.00
liabilitiesAndStockholdersEquity 24947000.00
cashAndShortTermInvestments 7468000.00
propertyPlantAndEquipmentGross 945000.00
propertyPlantAndEquipmentNet 945000.00
commonStockSharesOutstanding 4650000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 25345000.00
intangibleAssets 1071000.00
otherCurrentAssets 3571000.00
totalLiab 7483000.00
totalStockholderEquity 16133000.00
otherCurrentLiab 4811000.00
commonStock 123000.00
retainedEarnings 6251000.00
goodWill 1071000.00
otherAssets 11344000.00
cash 6029000.00
totalCurrentLiabilities 7483000.00
netDebt -6029000.00
otherStockholderEquity 9041000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 13007000.00
shortTermInvestments 888000.00
netReceivables 2752000.00
inventory 655000.00
accountsPayable 2672000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 123000.00
treasuryStock -765000.00
nonCurrentAssetsTotal 12338000.00
liabilitiesAndStockholdersEquity 25345000.00
cashAndShortTermInvestments 6029000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 4665000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalAssets 23864000.00
otherCurrentAssets 2019000.00
totalLiab 5955000.00
totalStockholderEquity 16299000.00
otherCurrentLiab 3080000.00
commonStock 123000.00
retainedEarnings 6371000.00
goodWill 1071000.00
cash 5339000.00
totalCurrentLiabilities 5955000.00
netDebt -5339000.00
otherStockholderEquity 9074000.00
totalCurrentAssets 11685000.00
netReceivables 3744000.00
inventory 583000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome 731000.00
nonCurrentAssetsTotal 12179000.00
liabilitiesAndStockholdersEquity 23864000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 4695000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 23864000.00
intangibleAssets 1071000.00
otherCurrentAssets 2019000.00
totalLiab 5955000.00
totalStockholderEquity 16299000.00
otherCurrentLiab 3080000.00
commonStock 123000.00
retainedEarnings 6371000.00
goodWill 1071000.00
otherAssets 11121000.00
cash 5339000.00
totalCurrentLiabilities 5955000.00
netDebt -5339000.00
otherStockholderEquity 9074000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 11685000.00
shortTermInvestments 246000.00
netReceivables 3744000.00
inventory 583000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome 731000.00
commonStockTotalEquity 123000.00
treasuryStock -733000.00
nonCurrentAssetsTotal 12179000.00
liabilitiesAndStockholdersEquity 23864000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 4695000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 24259000.00
intangibleAssets 1060000.00
otherCurrentAssets 1752000.00
totalLiab 6246000.00
totalStockholderEquity 15784000.00
otherCurrentLiab 3560000.00
commonStock 123000.00
retainedEarnings 5861000.00
goodWill 1060000.00
otherAssets 10263000.00
cash 6549000.00
totalCurrentLiabilities 6246000.00
netDebt -6549000.00
otherStockholderEquity 9131000.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 12845000.00
shortTermInvestments 646000.00
netReceivables 3287000.00
inventory 1257000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 123000.00
treasuryStock -679000.00
nonCurrentAssetsTotal 11414000.00
liabilitiesAndStockholdersEquity 24259000.00
cashAndShortTermInvestments 6549000.00
propertyPlantAndEquipmentGross 1151000.00
propertyPlantAndEquipmentNet 1151000.00
commonStockSharesOutstanding 4755000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
totalAssets 25213000.00
otherCurrentAssets 2432000.00
totalLiab 7112000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 3966000.00
commonStock 123000.00
retainedEarnings 5849000.00
goodWill 1060000.00
cash 6130000.00
totalCurrentLiabilities 7112000.00
netDebt -6130000.00
otherStockholderEquity 9169000.00
totalCurrentAssets 13556000.00
netReceivables 3674000.00
inventory 1320000.00
accountsPayable 3146000.00
accumulatedOtherComprehensiveIncome 605000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 11657000.00
liabilitiesAndStockholdersEquity 25213000.00
cashAndShortTermInvestments 6130000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 4725000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 25213000.00
intangibleAssets 1060000.00
otherCurrentAssets 2432000.00
totalLiab 7112000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 3966000.00
commonStock 123000.00
retainedEarnings 5849000.00
goodWill 1060000.00
otherAssets 10305000.00
cash 6130000.00
totalCurrentLiabilities 7112000.00
netDebt -6130000.00
otherStockholderEquity 9169000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 13556000.00
shortTermInvestments 809000.00
netReceivables 3674000.00
inventory 1320000.00
accountsPayable 3146000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 123000.00
treasuryStock -639000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 11657000.00
liabilitiesAndStockholdersEquity 25213000.00
cashAndShortTermInvestments 6130000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 4725000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 25189000.00
intangibleAssets 1052000.00
otherCurrentAssets 2189000.00
totalLiab 6698000.00
totalStockholderEquity 16356000.00
otherCurrentLiab 3833000.00
commonStock 122000.00
retainedEarnings 6538000.00
goodWill 1052000.00
otherAssets 9559000.00
cash 6217000.00
totalCurrentLiabilities 6698000.00
netDebt -6217000.00
otherStockholderEquity 9180000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 14235000.00
shortTermInvestments 714000.00
netReceivables 3774000.00
inventory 2055000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome 516000.00
commonStockTotalEquity 122000.00
treasuryStock -560000.00
nonCurrentAssetsTotal 10954000.00
liabilitiesAndStockholdersEquity 25189000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 4845000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
totalAssets 26244000.00
otherCurrentAssets 1079000.00
totalLiab 7312000.00
totalStockholderEquity 16787000.00
otherCurrentLiab 3428000.00
commonStock 122000.00
retainedEarnings 6989000.00
goodWill 1060000.00
cash 7025000.00
totalCurrentLiabilities 7312000.00
netDebt -7025000.00
otherStockholderEquity 9189000.00
totalCurrentAssets 15515000.00
netReceivables 6064000.00
inventory 1347000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome 487000.00
nonCurrentAssetsTotal 10729000.00
liabilitiesAndStockholdersEquity 26244000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 4875000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 26244000.00
intangibleAssets 1060000.00
otherCurrentAssets 1079000.00
totalLiab 7312000.00
totalStockholderEquity 16787000.00
otherCurrentLiab 3428000.00
commonStock 122000.00
retainedEarnings 6989000.00
goodWill 1060000.00
otherAssets 9317000.00
cash 7025000.00
totalCurrentLiabilities 7312000.00
netDebt -7025000.00
otherStockholderEquity 9189000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 15515000.00
shortTermInvestments 461000.00
netReceivables 6064000.00
inventory 1347000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 122000.00
treasuryStock -534000.00
nonCurrentAssetsTotal 10729000.00
liabilitiesAndStockholdersEquity 26244000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 1412000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 4875000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 27010000.00
intangibleAssets 1060000.00
otherCurrentAssets 2401000.00
totalLiab 8285000.00
totalStockholderEquity 16835000.00
otherCurrentLiab 4374000.00
commonStock 122000.00
retainedEarnings 6989000.00
goodWill 1060000.00
otherAssets 9163000.00
cash 6605000.00
totalCurrentLiabilities 8285000.00
netDebt -6605000.00
otherStockholderEquity 9241000.00
propertyPlantEquipment 1430000.00
totalCurrentAssets 16417000.00
shortTermInvestments 767000.00
netReceivables 5592000.00
inventory 1819000.00
accountsPayable 3911000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 122000.00
treasuryStock -454000.00
nonCurrentAssetsTotal 10593000.00
liabilitiesAndStockholdersEquity 27010000.00
cashAndShortTermInvestments 6605000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1430000.00
commonStockSharesOutstanding 4860000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
totalAssets 28280000.00
otherCurrentAssets 1420000.00
totalLiab 11290000.00
totalStockholderEquity 16990000.00
otherCurrentLiab 3460000.00
commonStock 120000.00
retainedEarnings 7180000.00
goodWill 1060000.00
cash 7150000.00
totalCurrentLiabilities 9300000.00
netDebt -7150000.00
otherStockholderEquity 8730000.00
totalCurrentAssets 17880000.00
netReceivables 6710000.00
inventory 2600000.00
accountsPayable 5840000.00
accumulatedOtherComprehensiveIncome 960000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1990000.00
liabilitiesAndStockholdersEquity 28280000.00
cashAndShortTermInvestments 7150000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 4995000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-05
currency_symbol USD
totalAssets 28280000.00
intangibleAssets 1060000.00
otherCurrentAssets 1420000.00
totalLiab 11290000.00
totalStockholderEquity 16990000.00
otherCurrentLiab 3460000.00
commonStock 120000.00
retainedEarnings 7180000.00
goodWill 1060000.00
otherAssets 8883000.00
cash 7150000.00
totalCurrentLiabilities 9300000.00
netDebt -7150000.00
otherStockholderEquity 8730000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 17880000.00
shortTermInvestments 388000.00
netReceivables 6710000.00
inventory 2600000.00
accountsPayable 5840000.00
accumulatedOtherComprehensiveIncome 960000.00
commonStockTotalEquity 120000.00
treasuryStock -281000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1990000.00
liabilitiesAndStockholdersEquity 28280000.00
cashAndShortTermInvestments 7150000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 4995000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-04
currency_symbol USD
totalAssets 25683000.00
totalLiab 7245000.00
retainedEarnings 6869000.00
goodWill 1060000.00
cash 4257000.00
totalCurrentLiabilities 7245000.00
netDebt -4257000.00
totalCurrentAssets 14977000.00
netReceivables 6740000.00
inventory 2334000.00
accumulatedOtherComprehensiveIncome -1801000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 7864000.00
nonCurrentAssetsTotal 10706000.00
liabilitiesAndStockholdersEquity 25683000.00
propertyPlantAndEquipmentGross 1584000.00
commonStockSharesOutstanding 5553059.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 25683000.00
intangibleAssets 1060000.00
otherCurrentAssets 1646000.00
totalLiab 7245000.00
totalStockholderEquity 16685000.00
otherCurrentLiab 3672000.00
commonStock 122000.00
retainedEarnings 6869000.00
goodWill 1060000.00
otherAssets 9122000.00
cash 4257000.00
totalCurrentLiabilities 7245000.00
netDebt -4257000.00
otherStockholderEquity 9042000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 14977000.00
shortTermInvestments 366000.00
netReceivables 6740000.00
inventory 2334000.00
accountsPayable 3573000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 122000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 7864000.00
nonCurrentAssetsTotal 10706000.00
liabilitiesAndStockholdersEquity 25683000.00
cashAndShortTermInvestments 4257000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 8329588.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 25482000.00
otherCurrentAssets 1244000.00
totalLiab 7524000.00
totalStockholderEquity 16413000.00
otherCurrentLiab 4412000.00
commonStock 120000.00
retainedEarnings 6865000.00
goodWill 1060000.00
cash 9387000.00
totalCurrentLiabilities 7524000.00
netDebt -9387000.00
otherStockholderEquity 8992000.00
totalCurrentAssets 17623000.00
netReceivables 4980000.00
inventory 2012000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome 436000.00
nonCurrrentAssetsOther 5046000.00
nonCurrentAssetsTotal 7859000.00
liabilitiesAndStockholdersEquity 25482000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 8255428.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 25482000.00
intangibleAssets 1060000.00
otherCurrentAssets 1244000.00
totalLiab 7524000.00
totalStockholderEquity 16413000.00
otherCurrentLiab 4412000.00
commonStock 120000.00
retainedEarnings 6865000.00
goodWill 1060000.00
otherAssets 6237000.00
cash 9387000.00
totalCurrentLiabilities 7524000.00
netDebt -9387000.00
otherStockholderEquity 8992000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 17623000.00
shortTermInvestments 332000.00
netReceivables 4980000.00
inventory 2012000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 120000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 5046000.00
nonCurrentAssetsTotal 7859000.00
liabilitiesAndStockholdersEquity 25482000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 1622000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 7528251.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 8243940.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 23848000.00
intangibleAssets 1060000.00
otherCurrentAssets 1416000.00
totalLiab 6927000.00
totalStockholderEquity 15670000.00
otherCurrentLiab 2917000.00
commonStock 117000.00
retainedEarnings 6555000.00
goodWill 1060000.00
otherAssets 1085000.00
cash 11441000.00
totalCurrentLiabilities 6927000.00
netDebt -11441000.00
otherStockholderEquity 8701000.00
propertyPlantEquipment 1537000.00
totalCurrentAssets 21226000.00
netReceivables 5210000.00
inventory 3159000.00
accountsPayable 4010000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 117000.00
treasuryStock -237000.00
nonCurrentAssetsTotal 2622000.00
liabilitiesAndStockholdersEquity 23848000.00
cashAndShortTermInvestments 11441000.00
propertyPlantAndEquipmentGross 1537000.00
propertyPlantAndEquipmentNet 1537000.00
commonStockSharesOutstanding 8243940.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 19975000.00
otherCurrentAssets 1138000.00
totalLiab 6985000.00
totalStockholderEquity 11923000.00
otherCurrentLiab 2793000.00
commonStock 94000.00
retainedEarnings 6522000.00
goodWill 1060000.00
cash 9160000.00
totalCurrentLiabilities 6985000.00
netDebt -9160000.00
otherStockholderEquity 5150000.00
totalCurrentAssets 17252000.00
netReceivables 4926000.00
inventory 2028000.00
accountsPayable 4192000.00
accumulatedOtherComprehensiveIncome 157000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 2723000.00
nonCurrentLiabilitiesTotal 1067000.00
liabilitiesAndStockholdersEquity 19975000.00
cashAndShortTermInvestments 9160000.00
propertyPlantAndEquipmentNet 1628000.00
commonStockSharesOutstanding 7355053.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 19975000.00
intangibleAssets 1060000.00
otherCurrentAssets 1138000.00
totalLiab 6985000.00
totalStockholderEquity 11923000.00
otherCurrentLiab 2793000.00
commonStock 94000.00
retainedEarnings 6522000.00
goodWill 1060000.00
otherAssets 1095000.00
cash 9160000.00
totalCurrentLiabilities 6985000.00
netDebt -9160000.00
otherStockholderEquity 5150000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 17252000.00
shortTermInvestments 415000.00
netReceivables 4926000.00
inventory 2028000.00
accountsPayable 4192000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 94000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 2723000.00
nonCurrentLiabilitiesTotal 1067000.00
liabilitiesAndStockholdersEquity 19975000.00
cashAndShortTermInvestments 9160000.00
propertyPlantAndEquipmentGross 1628000.00
propertyPlantAndEquipmentNet 1628000.00
commonStockSharesOutstanding 5487207.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 7355053.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 17888000.00
intangibleAssets 1060000.00
otherCurrentAssets 943000.00
totalLiab 6743000.00
totalStockholderEquity 10305000.00
otherCurrentLiab 3123000.00
commonStock 85000.00
retainedEarnings 6120000.00
goodWill 1060000.00
otherAssets 1085000.00
cash 6528000.00
totalCurrentLiabilities 6739000.00
netDebt -6528000.00
otherStockholderEquity 4038000.00
propertyPlantEquipment 1683000.00
totalCurrentAssets 15120000.00
netReceivables 4967000.00
inventory 2682000.00
accountsPayable 3616000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 85000.00
treasuryStock -237000.00
nonCurrentAssetsTotal 2768000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 17888000.00
cashAndShortTermInvestments 6528000.00
propertyPlantAndEquipmentGross 1683000.00
propertyPlantAndEquipmentNet 1683000.00
commonStockSharesOutstanding 7394173.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 17377000.00
otherCurrentAssets 947000.00
totalLiab 7623000.00
totalStockholderEquity 8892000.00
otherCurrentLiab 2992000.00
commonStock 74000.00
retainedEarnings 6193000.00
goodWill 1060000.00
cash 5362000.00
totalCurrentLiabilities 7619000.00
netDebt -5362000.00
otherStockholderEquity 2563000.00
totalCurrentAssets 14550000.00
netReceivables 5509000.00
inventory 2732000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome 62000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2827000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 17377000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentNet 1735000.00
commonStockSharesOutstanding 5589978.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 17377000.00
intangibleAssets 1060000.00
otherCurrentAssets 947000.00
totalLiab 7623000.00
totalStockholderEquity 8892000.00
otherCurrentLiab 2992000.00
commonStock 74000.00
retainedEarnings 6193000.00
goodWill 1060000.00
otherAssets 1092000.00
cash 5362000.00
totalCurrentLiabilities 7619000.00
netDebt -5362000.00
otherStockholderEquity 2563000.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 14550000.00
shortTermInvestments 304000.00
netReceivables 5509000.00
inventory 2732000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 74000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2827000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 17377000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentGross 1735000.00
propertyPlantAndEquipmentNet 1735000.00
commonStockSharesOutstanding 4537187.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 4537186.00
2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 15699000.00
otherCurrentAssets 7000.00
totalLiab 7862000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 3674000.00
commonStock 68000.00
retainedEarnings 5463000.00
cash 5242000.00
totalCurrentLiabilities 7862000.00
netDebt -5242000.00
otherStockholderEquity 2263000.00
totalCurrentAssets 13319000.00
netReceivables 4139000.00
inventory 3564000.00
accountsPayable 4188000.00
accumulatedOtherComprehensiveIncome 43000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 2380000.00
liabilitiesAndStockholdersEquity 15699000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentNet 1766000.00
commonStockSharesOutstanding 4387269.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 4537186.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 15699000.00
otherCurrentAssets 7000.00
totalLiab 7862000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 3674000.00
commonStock 68000.00
retainedEarnings 5463000.00
otherAssets 614000.00
cash 5242000.00
totalCurrentLiabilities 7862000.00
netDebt -5242000.00
otherStockholderEquity 2263000.00
propertyPlantEquipment 1766000.00
totalCurrentAssets 13319000.00
netReceivables 4139000.00
inventory 3564000.00
accountsPayable 4188000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 68000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 2380000.00
liabilitiesAndStockholdersEquity 15699000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentGross 1766000.00
propertyPlantAndEquipmentNet 1766000.00
commonStockSharesOutstanding 4484846.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 4484845.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 4515148.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 13308000.00
otherCurrentAssets 15000.00
totalLiab 6065000.00
totalStockholderEquity 7243000.00
otherCurrentLiab 2887000.00
commonStock 45000.00
retainedEarnings 5259000.00
cash 2752000.00
totalCurrentLiabilities 6065000.00
netDebt -2752000.00
otherStockholderEquity 1965000.00
totalCurrentAssets 10979000.00
netReceivables 5351000.00
inventory 2246000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 2329000.00
liabilitiesAndStockholdersEquity 13308000.00
cashAndShortTermInvestments 2752000.00
propertyPlantAndEquipmentNet 1849000.00
commonStockSharesOutstanding 4916750.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 13308000.00
otherCurrentAssets 15000.00
totalLiab 6065000.00
totalStockholderEquity 7243000.00
otherCurrentLiab 2887000.00
commonStock 45000.00
retainedEarnings 5259000.00
otherAssets 480000.00
cash 2752000.00
totalCurrentLiabilities 6065000.00
netDebt -2752000.00
otherStockholderEquity 1965000.00
propertyPlantEquipment 1849000.00
totalCurrentAssets 10979000.00
netReceivables 5351000.00
inventory 2246000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 45000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 2329000.00
liabilitiesAndStockholdersEquity 13308000.00
cashAndShortTermInvestments 2752000.00
propertyPlantAndEquipmentGross 1849000.00
propertyPlantAndEquipmentNet 1849000.00
commonStockSharesOutstanding 4531821.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 4531821.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 4531821.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 12716000.00
otherCurrentAssets 4000.00
totalLiab 6002000.00
totalStockholderEquity 6714000.00
otherCurrentLiab 1472000.00
commonStock 32000.00
retainedEarnings 4728000.00
cash 3173000.00
totalCurrentLiabilities 6002000.00
netDebt -3173000.00
otherStockholderEquity 1812000.00
totalCurrentAssets 10365000.00
netReceivables 4780000.00
inventory 1964000.00
accountsPayable 4530000.00
accumulatedOtherComprehensiveIncome 142000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 2351000.00
liabilitiesAndStockholdersEquity 12716000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentNet 1965000.00
commonStockSharesOutstanding 4620825.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12716000.00
otherCurrentAssets 4000.00
totalLiab 6002000.00
totalStockholderEquity 6714000.00
otherCurrentLiab 1472000.00
commonStock 32000.00
retainedEarnings 4728000.00
otherAssets 386000.00
cash 3173000.00
totalCurrentLiabilities 6002000.00
netDebt -3173000.00
otherStockholderEquity 1812000.00
propertyPlantEquipment 1965000.00
totalCurrentAssets 10365000.00
netReceivables 4780000.00
inventory 1964000.00
accountsPayable 4530000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 32000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 2351000.00
liabilitiesAndStockholdersEquity 12716000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 1965000.00
propertyPlantAndEquipmentNet 1965000.00
commonStockSharesOutstanding 2771462.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 4619105.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 4619105.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 11379000.00
otherCurrentAssets 26000.00
totalLiab 5173000.00
totalStockholderEquity 6206000.00
otherCurrentLiab 575000.00
commonStock 32000.00
retainedEarnings 4228000.00
cash 3551000.00
totalCurrentLiabilities 5173000.00
currentDeferredRevenue 1150000.00
netDebt -3461000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 2746000.00
totalCurrentAssets 9296000.00
netReceivables 3386000.00
inventory 2003000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome 140000.00
nonCurrentAssetsTotal 2083000.00
liabilitiesAndStockholdersEquity 11379000.00
cashAndShortTermInvestments 3551000.00
propertyPlantAndEquipmentNet 2083000.00
commonStockSharesOutstanding 4543270.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11379000.00
otherCurrentAssets 26000.00
totalLiab 5173000.00
totalStockholderEquity 6206000.00
otherCurrentLiab 575000.00
commonStock 32000.00
retainedEarnings 4228000.00
cash 3551000.00
totalCurrentLiabilities 5173000.00
currentDeferredRevenue 1150000.00
netDebt -3461000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 2746000.00
propertyPlantEquipment 2083000.00
totalCurrentAssets 9296000.00
netReceivables 3386000.00
inventory 2003000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 32000.00
treasuryStock -237000.00
nonCurrentAssetsTotal 2083000.00
liabilitiesAndStockholdersEquity 11379000.00
cashAndShortTermInvestments 3551000.00
propertyPlantAndEquipmentGross 2083000.00
propertyPlantAndEquipmentNet 2083000.00
commonStockSharesOutstanding 2786954.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 4644924.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 4644924.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 10092000.00
otherCurrentAssets 209000.00
totalLiab 4214000.00
totalStockholderEquity 5878000.00
otherCurrentLiab 1160000.00
commonStock 25000.00
retainedEarnings 3644000.00
cash 3963000.00
totalCurrentLiabilities 4122000.00
currentDeferredRevenue 881000.00
netDebt -3777000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 2808000.00
totalCurrentAssets 7808000.00
netReceivables 2691000.00
inventory 945000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 175000.00
nonCurrentAssetsTotal 2284000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 10092000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentNet 2284000.00
commonStockSharesOutstanding 5123700.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10092000.00
otherCurrentAssets 209000.00
totalLiab 4214000.00
totalStockholderEquity 5878000.00
otherCurrentLiab 1160000.00
commonStock 25000.00
retainedEarnings 3644000.00
cash 3963000.00
totalCurrentLiabilities 4122000.00
currentDeferredRevenue 881000.00
netDebt -3777000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 2808000.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 7808000.00
netReceivables 2691000.00
longTermDebt 92000.00
inventory 945000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 25000.00
treasuryStock -16000.00
nonCurrentAssetsTotal 2284000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 10092000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentGross 2284000.00
propertyPlantAndEquipmentNet 2284000.00
commonStockSharesOutstanding 2680803.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 4468005.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 4468005.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 9637000.00
otherCurrentAssets 303000.00
totalLiab 4104000.00
totalStockholderEquity 5533000.00
otherCurrentLiab 1277000.00
commonStock 25000.00
retainedEarnings 3286000.00
cash 3691000.00
totalCurrentLiabilities 3926000.00
netDebt -3428000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 2712000.00
totalCurrentAssets 7558000.00
netReceivables 2995000.00
inventory 569000.00
accountsPayable 2564000.00
accumulatedOtherComprehensiveIncome 172000.00
nonCurrentAssetsTotal 2079000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 9637000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentNet 2079000.00
commonStockSharesOutstanding 4298912.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 9637000.00
otherCurrentAssets 303000.00
totalLiab 4104000.00
totalStockholderEquity 5533000.00
otherCurrentLiab 1277000.00
commonStock 25000.00
retainedEarnings 3286000.00
cash 3691000.00
totalCurrentLiabilities 3926000.00
netDebt -3428000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 2712000.00
totalCurrentAssets 7558000.00
netReceivables 2995000.00
inventory 569000.00
accountsPayable 2564000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 25000.00
nonCurrentAssetsTotal 2079000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 9637000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 2079000.00
propertyPlantAndEquipmentNet 2079000.00
commonStockSharesOutstanding 2373725.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 3956209.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 3956209.00
1999-03-31
date 1999-03-31
filing_date 1999-06-24
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 400000.00
retainedEarnings 2900000.00
cash 3000000.00
totalCurrentLiabilities 3100000.00
netDebt -2600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 6600000.00
netReceivables 2800000.00
inventory 500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4619603.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 400000.00
retainedEarnings 2900000.00
cash 3000000.00
totalCurrentLiabilities 3100000.00
netDebt -2600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 6600000.00
netReceivables 2800000.00
inventory 500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2771948.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 4619915.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings 2700000.00
cash 2500000.00
totalCurrentLiabilities 2800000.00
netDebt -1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 6100000.00
netReceivables 2700000.00
inventory 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4507378.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 4619915.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings 2700000.00
cash 2500000.00
totalCurrentLiabilities 2800000.00
netDebt -1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 6100000.00
netReceivables 2700000.00
inventory 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2234124.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 3723541.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 3723541.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 3723541.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 19363000.00
otherCurrentAssets 1261000.00
totalLiab 4557000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 1226000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3633000.00
goodWill 1071000.00
cash 5628000.00
totalCurrentLiabilities 4470000.00
currentDeferredRevenue 630000.00
netDebt -5206000.00
shortTermDebt 335000.00
shortLongTermDebt 222000.00
shortLongTermDebtTotal 422000.00
otherStockholderEquity 8929000.00
totalCurrentAssets 9450000.00
longTermInvestments 8251000.00
netReceivables 1958000.00
inventory 603000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome 1087000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 9913000.00
capitalLeaseObligations 200000.00
nonCurrentLiabilitiesTotal 87000.00
liabilitiesAndStockholdersEquity 19363000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 1475000.00
propertyPlantAndEquipmentNet 398000.00
netWorkingCapital 4980000.00
netInvestedCapital 13994000.00
commonStockSharesOutstanding 7732132.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 21250000.00
otherCurrentAssets 1758000.00
totalLiab 6449000.00
totalStockholderEquity 13884000.00
otherCurrentLiab 1621000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3774000.00
otherLiab 3000.00
goodWill 1071000.00
otherAssets 145000.00
cash 5269000.00
totalCurrentLiabilities 6405000.00
currentDeferredRevenue 1082000.00
netDebt -4677000.00
shortTermDebt 551000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 8884000.00
propertyPlantEquipment 453000.00
totalCurrentAssets 11504000.00
longTermInvestments 8077000.00
netTangibleAssets 12813000.00
netReceivables 3930000.00
inventory 547000.00
accountsPayable 3151000.00
accumulatedOtherComprehensiveIncome 1103000.00
nonCurrentAssetsTotal 9746000.00
capitalLeaseObligations 216000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 21250000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentGross 1687000.00
propertyPlantAndEquipmentNet 453000.00
netWorkingCapital 5099000.00
netInvestedCapital 14260000.00
commonStockSharesOutstanding 7732132.00
2020-12-31
date 2020-12-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 20095000.00
otherCurrentAssets 2678000.00
totalLiab 5632000.00
totalStockholderEquity 13935000.00
otherCurrentLiab 1597000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3816000.00
otherLiab 5000.00
goodWill 1071000.00
cash 3519000.00
totalCurrentLiabilities 5533000.00
currentDeferredRevenue 1063000.00
netDebt -2946000.00
shortTermDebt 479000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 10448000.00
longTermInvestments 8084000.00
netTangibleAssets 12864000.00
netReceivables 3909000.00
inventory 342000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome 1167000.00
commonStockTotalEquity 123000.00
nonCurrentAssetsTotal 9647000.00
capitalLeaseObligations 212000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 20095000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
netWorkingCapital 4915000.00
netInvestedCapital 14296000.00
commonStockSharesOutstanding 7732132.00
2019-12-31
date 2019-12-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 22213000.00
otherCurrentAssets 1153000.00
totalLiab 6876000.00
totalStockholderEquity 14459000.00
otherCurrentLiab 1111000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 4346000.00
goodWill 1071000.00
otherAssets 158000.00
cash 5991000.00
totalCurrentLiabilities 6660000.00
currentDeferredRevenue 900000.00
netDebt -5040000.00
shortTermDebt 735000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 12010000.00
longTermInvestments 7868000.00
netTangibleAssets 13388000.00
netReceivables 4280000.00
inventory 586000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 10203000.00
capitalLeaseObligations 386000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 9561000.00
liabilitiesAndStockholdersEquity 22213000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
netWorkingCapital 5350000.00
netInvestedCapital 15024000.00
commonStockSharesOutstanding 7732132.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 23065000.00
intangibleAssets 0.00
otherCurrentAssets 1648000.00
totalLiab 7520000.00
totalStockholderEquity 14589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1153000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 4492000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 124000.00
cash 5267000.00
totalCurrentLiabilities 7520000.00
currentDeferredRevenue 1443000.00
netDebt -5267000.00
shortTermDebt 24000.00
shortLongTermDebt 0.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 13533000.00
longTermInvestments 7583000.00
netTangibleAssets 13518000.00
shortTermInvestments 0.00
netReceivables 6217000.00
longTermDebt 0.00
inventory 401000.00
accountsPayable 4900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9532000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9532000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23065000.00
cashAndShortTermInvestments 5267000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
accumulatedDepreciation 0.00
netWorkingCapital 6013000.00
netInvestedCapital 14589000.00
commonStockSharesOutstanding 5154773.00
2017-12-31
date 2017-12-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 23737000.00
intangibleAssets 132.89
otherCurrentAssets 1632000.00
totalLiab 6630000.00
totalStockholderEquity 15969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976000.00
commonStock 123000.00
retainedEarnings 5811000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 158000.00
cash 3380000.00
totalCurrentLiabilities 6630000.00
currentDeferredRevenue 1877000.00
netDebt -3283000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 9616000.00
longTermInvestments 12158000.00
netTangibleAssets 14898000.00
shortTermInvestments 132.99
netReceivables 4108000.00
longTermDebt 0.00
inventory 496000.00
accountsPayable 3680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14121000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14121000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23737000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 734000.00
accumulatedDepreciation 0.00
netWorkingCapital 2986000.00
netInvestedCapital 16066000.00
commonStockSharesOutstanding 5154773.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 23104000.00
intangibleAssets 0.01
otherCurrentAssets 413000.00
totalLiab 6486000.00
totalStockholderEquity 15435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1480000.00
commonStock 123000.00
retainedEarnings 5338000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 186000.00
cash 3751000.00
totalCurrentLiabilities 6486000.00
currentDeferredRevenue 1113000.00
netDebt -3031000.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 9587000.00
longTermInvestments 11489000.00
netTangibleAssets 14364000.00
shortTermInvestments 0.00
netReceivables 4917000.00
longTermDebt 0.00
inventory 344000.00
accountsPayable 3173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13517000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23104000.00
cashAndShortTermInvestments 3751000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7732160.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 21270000.00
intangibleAssets 0.03
otherCurrentAssets 500000.00
totalLiab 4814000.00
totalStockholderEquity 15146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1760000.00
commonStock 123000.00
retainedEarnings 5144000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 202000.00
cash 2480000.00
totalCurrentLiabilities 4814000.00
netDebt -2480000.00
shortTermDebt 0.00
shortLongTermDebt 0.04
otherStockholderEquity 8765000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 8512000.00
longTermInvestments 10712000.00
netTangibleAssets 14075000.00
shortTermInvestments 0.01
netReceivables 4500000.00
longTermDebt 0.00
inventory 557000.00
accountsPayable 3054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12758000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 21270000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7739019.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 23686000.00
intangibleAssets 1071000.00
otherCurrentAssets 589000.00
totalLiab 5869000.00
totalStockholderEquity 16030000.00
otherCurrentLiab 2308000.00
commonStock 123000.00
retainedEarnings 6047000.00
goodWill 1071000.00
otherAssets 227000.00
cash 4857000.00
totalCurrentLiabilities 5869000.00
netDebt -4857000.00
shortTermDebt 2101000.00
shortLongTermDebt 2101000.00
otherStockholderEquity 8769000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 11136000.00
longTermInvestments 10154000.00
netTangibleAssets 14672000.00
shortTermInvestments 879000.00
netReceivables 4268000.00
inventory 543000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome 1091000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrentAssetsTotal 12550000.00
capitalSurpluse 9535000.00
liabilitiesAndStockholdersEquity 23686000.00
cashAndShortTermInvestments 4857000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 7759587.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 23878000.00
intangibleAssets 1071000.00
otherCurrentAssets 1284000.00
totalLiab 6001000.00
totalStockholderEquity 15872000.00
otherCurrentLiab 2886000.00
commonStock 123000.00
retainedEarnings 5883000.00
goodWill 1071000.00
otherAssets 236000.00
cash 5406000.00
totalCurrentLiabilities 6001000.00
netDebt -5406000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 11831000.00
longTermInvestments 9851000.00
netTangibleAssets 14801000.00
shortTermInvestments 565000.00
netReceivables 4082000.00
inventory 494000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 9851000.00
nonCurrentAssetsTotal 12047000.00
liabilitiesAndStockholdersEquity 23878000.00
cashAndShortTermInvestments 5406000.00
propertyPlantAndEquipmentGross 889000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 7759587.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 24947000.00
intangibleAssets 1071000.00
otherCurrentAssets 848000.00
totalLiab 7191000.00
totalStockholderEquity 15837000.00
otherCurrentLiab 3478000.00
commonStock 123000.00
retainedEarnings 5905000.00
goodWill 1071000.00
otherAssets 262000.00
cash 7468000.00
totalCurrentLiabilities 7191000.00
netDebt -7468000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 12897000.00
shortTermInvestments 839000.00
netReceivables 3089000.00
inventory 653000.00
accountsPayable 3713000.00
accumulatedOtherComprehensiveIncome 1042000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 9772000.00
nonCurrentAssetsTotal 12050000.00
liabilitiesAndStockholdersEquity 24947000.00
cashAndShortTermInvestments 7468000.00
propertyPlantAndEquipmentGross 945000.00
propertyPlantAndEquipmentNet 945000.00
commonStockSharesOutstanding 7786182.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 23864000.00
intangibleAssets 1071000.00
otherCurrentAssets 2019000.00
totalLiab 5955000.00
totalStockholderEquity 16299000.00
otherCurrentLiab 3080000.00
commonStock 123000.00
retainedEarnings 6371000.00
goodWill 1071000.00
otherAssets 287000.00
cash 5339000.00
totalCurrentLiabilities 5955000.00
netDebt -5339000.00
otherStockholderEquity 9074000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 11685000.00
shortTermInvestments 246000.00
netReceivables 3744000.00
inventory 583000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome 731000.00
commonStockTotalEquity 123000.00
treasuryStock -733000.00
nonCurrentAssetsTotal 12179000.00
liabilitiesAndStockholdersEquity 23864000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 7883247.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 25213000.00
intangibleAssets 1060000.00
otherCurrentAssets 2432000.00
totalLiab 7112000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 3966000.00
commonStock 123000.00
retainedEarnings 5849000.00
goodWill 1060000.00
otherAssets 269000.00
cash 6130000.00
totalCurrentLiabilities 7112000.00
netDebt -6130000.00
otherStockholderEquity 9169000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 13556000.00
shortTermInvestments 809000.00
netReceivables 3674000.00
inventory 1320000.00
accountsPayable 3146000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 123000.00
treasuryStock -639000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 11657000.00
liabilitiesAndStockholdersEquity 25213000.00
cashAndShortTermInvestments 6130000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 8037657.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 26244000.00
intangibleAssets 1060000.00
otherCurrentAssets 1079000.00
totalLiab 7312000.00
totalStockholderEquity 16787000.00
otherCurrentLiab 3428000.00
commonStock 122000.00
retainedEarnings 6989000.00
goodWill 1060000.00
otherAssets 190000.00
cash 7025000.00
totalCurrentLiabilities 7312000.00
netDebt -7025000.00
otherStockholderEquity 9189000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 15515000.00
shortTermInvestments 461000.00
netReceivables 6064000.00
inventory 1347000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 122000.00
treasuryStock -534000.00
nonCurrentAssetsTotal 10729000.00
liabilitiesAndStockholdersEquity 26244000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 1412000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 8111268.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 28278000.00
intangibleAssets 1060000.00
otherCurrentAssets 1429000.00
totalLiab 9299000.00
totalStockholderEquity 16993000.00
otherCurrentLiab 3461000.00
commonStock 122000.00
retainedEarnings 6979000.00
goodWill 1060000.00
otherAssets 144000.00
cash 7146000.00
totalCurrentLiabilities 9299000.00
netDebt -7146000.00
otherStockholderEquity 9414000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 17882000.00
shortTermInvestments 388000.00
netReceivables 6707000.00
inventory 2600000.00
accountsPayable 5838000.00
accumulatedOtherComprehensiveIncome 478000.00
commonStockTotalEquity 122000.00
treasuryStock -281000.00
nonCurrentAssetsTotal 10396000.00
liabilitiesAndStockholdersEquity 28278000.00
cashAndShortTermInvestments 7146000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 8326396.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 25482000.00
intangibleAssets 1060000.00
otherCurrentAssets 1244000.00
totalLiab 7524000.00
totalStockholderEquity 16413000.00
otherCurrentLiab 4412000.00
commonStock 120000.00
retainedEarnings 6865000.00
goodWill 1060000.00
otherAssets 131000.00
cash 9387000.00
totalCurrentLiabilities 7524000.00
netDebt -9387000.00
otherStockholderEquity 8992000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 17623000.00
shortTermInvestments 332000.00
netReceivables 4980000.00
inventory 2012000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 120000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 5046000.00
nonCurrentAssetsTotal 7859000.00
liabilitiesAndStockholdersEquity 25482000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 1622000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 8246812.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 19975000.00
intangibleAssets 1060000.00
otherCurrentAssets 1138000.00
totalLiab 6985000.00
totalStockholderEquity 11923000.00
otherCurrentLiab 2793000.00
commonStock 94000.00
retainedEarnings 6522000.00
goodWill 1060000.00
otherAssets 35000.00
cash 9160000.00
totalCurrentLiabilities 6985000.00
netDebt -9160000.00
otherStockholderEquity 5150000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 17252000.00
shortTermInvestments 415000.00
netReceivables 4926000.00
inventory 2028000.00
accountsPayable 4192000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 94000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 2723000.00
nonCurrentLiabilitiesTotal 1067000.00
liabilitiesAndStockholdersEquity 19975000.00
cashAndShortTermInvestments 9160000.00
propertyPlantAndEquipmentGross 1628000.00
propertyPlantAndEquipmentNet 1628000.00
commonStockSharesOutstanding 7355053.00
2005-12-31
date 2005-12-31
filing_date 2005-07-14
currency_symbol USD
totalAssets 15699000.00
intangibleAssets 1060000.00
otherCurrentAssets 7000.00
totalLiab 7862000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 3674000.00
commonStock 68000.00
retainedEarnings 5463000.00
goodWill 1060000.00
otherAssets 32000.00
cash 5242000.00
totalCurrentLiabilities 7862000.00
netDebt -5242000.00
otherStockholderEquity 2263000.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 13319000.00
shortTermInvestments 304000.00
netReceivables 4139000.00
inventory 3564000.00
accountsPayable 4188000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 68000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 2380000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 15699000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentGross 1766000.00
propertyPlantAndEquipmentNet 1766000.00
commonStockSharesOutstanding 6841826.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 15699000.00
otherCurrentAssets 367000.00
totalLiab 7862000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 3057000.00
commonStock 68000.00
retainedEarnings 5463000.00
otherAssets 43000.00
cash 5242000.00
totalCurrentLiabilities 7862000.00
netDebt -5242000.00
propertyPlantEquipment 1766000.00
totalCurrentAssets 13319000.00
netReceivables 4139000.00
inventory 3564000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 68000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 571000.00
liabilitiesAndStockholdersEquity 15699000.00
propertyPlantAndEquipmentGross 1766000.00
commonStockSharesOutstanding 2740000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 13308000.00
otherCurrentAssets 15000.00
totalLiab 6065000.00
totalStockholderEquity 7243000.00
otherCurrentLiab 2887000.00
commonStock 45000.00
retainedEarnings 5259000.00
otherAssets 46000.00
cash 2752000.00
totalCurrentLiabilities 6065000.00
netDebt -2752000.00
otherStockholderEquity 1965000.00
propertyPlantEquipment 1849000.00
totalCurrentAssets 10979000.00
netReceivables 5351000.00
inventory 2246000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 45000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 2329000.00
liabilitiesAndStockholdersEquity 13308000.00
cashAndShortTermInvestments 2752000.00
propertyPlantAndEquipmentGross 1849000.00
propertyPlantAndEquipmentNet 1849000.00
commonStockSharesOutstanding 4619535.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 12716000.00
otherCurrentAssets 4000.00
totalLiab 6002000.00
totalStockholderEquity 6714000.00
otherCurrentLiab 1472000.00
commonStock 32000.00
retainedEarnings 4728000.00
otherAssets 43000.00
cash 3173000.00
totalCurrentLiabilities 6002000.00
netDebt -3173000.00
otherStockholderEquity 1812000.00
propertyPlantEquipment 1965000.00
totalCurrentAssets 10365000.00
netReceivables 4780000.00
inventory 1964000.00
accountsPayable 4530000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 32000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 2351000.00
liabilitiesAndStockholdersEquity 12716000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 1965000.00
propertyPlantAndEquipmentNet 1965000.00
commonStockSharesOutstanding 4619535.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 11379000.00
otherCurrentAssets 26000.00
totalLiab 5173000.00
totalStockholderEquity 6206000.00
otherCurrentLiab 575000.00
commonStock 32000.00
retainedEarnings 4228000.00
cash 3551000.00
totalCurrentLiabilities 5173000.00
currentDeferredRevenue 1150000.00
netDebt -3461000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 2746000.00
propertyPlantEquipment 2083000.00
totalCurrentAssets 9296000.00
netReceivables 3386000.00
inventory 2003000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 32000.00
treasuryStock -237000.00
nonCurrentAssetsTotal 2083000.00
liabilitiesAndStockholdersEquity 11379000.00
cashAndShortTermInvestments 3551000.00
propertyPlantAndEquipmentGross 2083000.00
propertyPlantAndEquipmentNet 2083000.00
commonStockSharesOutstanding 4619565.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 10092000.00
otherCurrentAssets 209000.00
totalLiab 4214000.00
totalStockholderEquity 5878000.00
otherCurrentLiab 1160000.00
commonStock 25000.00
retainedEarnings 3644000.00
cash 3963000.00
totalCurrentLiabilities 4122000.00
currentDeferredRevenue 881000.00
netDebt -3777000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 2808000.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 7808000.00
netReceivables 2691000.00
longTermDebt 92000.00
inventory 945000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 25000.00
treasuryStock -16000.00
nonCurrentAssetsTotal 2284000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 10092000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentGross 2284000.00
propertyPlantAndEquipmentNet 2284000.00
commonStockSharesOutstanding 4619599.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 9637000.00
otherCurrentAssets 303000.00
totalLiab 4104000.00
totalStockholderEquity 5533000.00
otherCurrentLiab 1277000.00
commonStock 25000.00
retainedEarnings 3286000.00
cash 3691000.00
totalCurrentLiabilities 3926000.00
netDebt -3428000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 2712000.00
totalCurrentAssets 7558000.00
netReceivables 2995000.00
inventory 569000.00
accountsPayable 2564000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 25000.00
nonCurrentAssetsTotal 2079000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 9637000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 2079000.00
propertyPlantAndEquipmentNet 2079000.00
commonStockSharesOutstanding 4298912.00
1998-12-31
date 1998-12-31
filing_date 1998-07-15
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings 2700000.00
cash 2500000.00
totalCurrentLiabilities 2800000.00
netDebt -1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 6100000.00
netReceivables 2700000.00
inventory 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 3919449.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings 2700000.00
cash 2500000.00
totalCurrentLiabilities 2800000.00
netDebt -1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 6100000.00
netReceivables 2700000.00
inventory 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4217102.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 8280000.00
intangibleAssets 10000.00
otherCurrentAssets 770000.00
totalLiab 5540000.00
totalStockholderEquity 2740000.00
otherCurrentLiab 1100000.00
retainedEarnings 2250000.00
cash 1400000.00
totalCurrentLiabilities 4950000.00
netDebt 300000.00
shortTermDebt 1110000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 860000.00
totalCurrentAssets 6270000.00
netReceivables 3640000.00
inventory 460000.00
accountsPayable 2740000.00
accumulatedOtherComprehensiveIncome -370000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 2010000.00
nonCurrentLiabilitiesTotal 590000.00
liabilitiesAndStockholdersEquity 8280000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
commonStockSharesOutstanding 1950000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -92000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -92000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 249500.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 249500.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 245000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 245000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -50000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -50000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 434500.00
capitalExpenditures 0
otherNonCashItems -434500.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
changeToLiabilities 0.00
netIncome 134000.00
capitalExpenditures 0
otherNonCashItems -134000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
changeToLiabilities 0.00
netIncome 134000.00
capitalExpenditures 0
otherNonCashItems -134000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 67000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -140000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -140000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -395000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -395000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 439000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 439000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 290000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 272000.00
netBorrowings -623000.00
totalCashFromFinancingActivities -623000.00
changeToOperatingActivities 418000.00
netIncome 282500.00
changeInCash 417000.00
totalCashFromOperatingActivities 942000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 290000.00
changeToInventory -152000.00
changeToAccountReceivables 585000.00
changeToNetincome -1037000.00
capitalExpenditures 18000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 282500.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -46000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -46000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 249000.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities 141000.00
netBorrowings 720000.00
totalCashFromFinancingActivities 720000.00
changeToOperatingActivities 317000.00
netIncome 715000.00
changeInCash 1080000.00
totalCashFromOperatingActivities 402000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory 213000.00
changeToAccountReceivables 107000.00
changeToNetincome -1090000.00
capitalExpenditures 60000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 357500.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 292000.00
changeToLiabilities -507000.00
totalCashflowsFromInvestingActivities 383000.00
netBorrowings 720000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities -386000.00
netIncome 46000.00
changeInCash -2781000.00
totalCashFromOperatingActivities -2972000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 292000.00
changeToInventory -14000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock -20000.00
changeToNetincome -1200000.00
capitalExpenditures 21000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 302000.00
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings 720000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities 110000.00
netIncome 306000.00
changeInCash -549000.00
totalCashFromOperatingActivities -470000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -314000.00
changeToInventory -49000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -763000.00
capitalExpenditures 10000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 246000.00
changeToLiabilities -598000.00
totalCashflowsFromInvestingActivities 336000.00
netBorrowings 720000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities -735000.00
netIncome 128000.00
changeInCash -2062000.00
totalCashFromOperatingActivities -2555000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 274000.00
changeToInventory 159000.00
changeToAccountReceivables -993000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome -185000.00
capitalExpenditures 51000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromOperatingActivities 2794000.00
changeToAccountReceivables 655000.00
changeToNetincome 71000.00
capitalExpenditures 41000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1097000.00
netIncome 509000.00
changeToInventory 737000.00
capitalExpenditures 63000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 12000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
changeToAccountReceivables 2389000.00
changeToNetincome 14000.00
capitalExpenditures 112000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 21000.00
totalCashFromOperatingActivities 240000.00
changeToInventory 1253000.00
changeToAccountReceivables 644000.00
capitalExpenditures 118000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 11000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome 145000.00
totalCashFromOperatingActivities 644000.00
changeToNetincome 97000.00
capitalExpenditures 99000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 4000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 3920000.00
netIncome 330000.00
totalCashFromOperatingActivities 449000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 75000.00
capitalExpenditures 250000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 92000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 2607000.00
netIncome 434000.00
totalCashFromOperatingActivities 1543000.00
changeToInventory 704000.00
changeToAccountReceivables 553000.00
changeToNetincome 23000.00
capitalExpenditures 106000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 72000.00
totalCashFromFinancingActivities 306000.00
netIncome 733000.00
changeToInventory 2387000.00
changeToNetincome 137000.00
capitalExpenditures 110000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 594000.00
totalCashFromOperatingActivities 2536000.00
otherCashflowsFromInvestingActivities 55000.00
changeToAccountReceivables 956000.00
changeToNetincome 73000.00
capitalExpenditures 101000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 531000.00
capitalExpenditures 74000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 381000.00
totalCashFromOperatingActivities 89000.00
changeToInventory 39000.00
capitalExpenditures 81000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 119000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 514000.00
changeToNetincome 50000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 70000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 157000.00
netIncome 358000.00
totalCashFromOperatingActivities 675000.00
changeToAccountReceivables 304000.00
changeToNetincome 10000.00
capitalExpenditures 313000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-12
currency_symbol USD
investments 232000.00
totalCashFromFinancingActivities -618000.00
netIncome 369000.00
changeInCash -37000.00
beginPeriodCashFlow 6680000.00
endPeriodCashFlow 6643000.00
totalCashFromOperatingActivities 461000.00
depreciation 33000.00
dividendsPaid 464000.00
changeToInventory -56000.00
changeToAccountReceivables 2045000.00
otherCashflowsFromFinancingActivities 868000.00
capitalExpenditures 7000
changeInWorkingCapital 216000.00
stockBasedCompensation 45000.00
otherNonCashItems -236000.00
freeCashFlow 454000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
investments 362000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities 358000.00
netBorrowings 15000.00
totalCashFromFinancingActivities -1016000.00
changeToOperatingActivities 991000.00
netIncome 989000.00
changeInCash 1489000.00
beginPeriodCashFlow 5191000.00
endPeriodCashFlow 6680000.00
totalCashFromOperatingActivities 2201000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 1031000.00
changeToInventory -205000.00
changeToAccountReceivables -432000.00
otherCashflowsFromFinancingActivities 782000.00
changeToNetincome -116000.00
capitalExpenditures 4000
changeInWorkingCapital 1232000.00
stockBasedCompensation 55000.00
otherNonCashItems 32000.00
freeCashFlow 2197000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-13
currency_symbol USD
investments 148000.00
changeToLiabilities -1326000.00
totalCashflowsFromInvestingActivities 2043000.00
netBorrowings -204000.00
totalCashFromFinancingActivities -1503000.00
changeToOperatingActivities -367000.00
netIncome 769000.00
changeInCash -1529000.00
beginPeriodCashFlow 6720000.00
endPeriodCashFlow 5191000.00
totalCashFromOperatingActivities -2035000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 1299000.00
changeToInventory 244000.00
changeToAccountReceivables 387000.00
otherCashflowsFromFinancingActivities 804000.00
changeToNetincome -2034000.00
capitalExpenditures 11000
changeInWorkingCapital -941000.00
stockBasedCompensation 54000.00
otherNonCashItems -2058000.00
freeCashFlow -2046000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-05
currency_symbol USD
investments -169000.00
changeToLiabilities -1487000.00
totalCashflowsFromInvestingActivities -169000.00
netBorrowings 565000.00
totalCashFromFinancingActivities 565000.00
changeToOperatingActivities -139000.00
netIncome -146000.00
changeInCash 123000.00
beginPeriodCashFlow 6597000.00
endPeriodCashFlow 6720000.00
totalCashFromOperatingActivities -266000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities -148000.00
dividendsPaid 1299000.00
changeToInventory -185000.00
changeToAccountReceivables 1503000.00
otherCashflowsFromFinancingActivities 30233000.00
changeToNetincome -339000.00
capitalExpenditures 21000
changeInWorkingCapital 150000.00
stockBasedCompensation 10000.00
otherNonCashItems -386000.00
freeCashFlow -287000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
investments 5083000.00
changeToLiabilities 870000.00
totalCashflowsFromInvestingActivities 5083000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -1540000.00
changeToOperatingActivities 368000.00
netIncome 88000.00
changeInCash 2145000.00
beginPeriodCashFlow 4452000.00
endPeriodCashFlow 6597000.00
totalCashFromOperatingActivities -1345000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 1443000.00
changeToInventory 95000.00
changeToAccountReceivables -1281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5083000.00
changeToNetincome -708000.00
capitalExpenditures 85000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -785000.00
stockBasedCompensation -593000.00
otherNonCashItems -149000.00
freeCashFlow -1430000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-14
currency_symbol USD
investments 272000.00
changeToLiabilities 1151000.00
totalCashflowsFromInvestingActivities 272000.00
netBorrowings -623000.00
totalCashFromFinancingActivities -623000.00
changeToOperatingActivities -375000.00
netIncome 473000.00
changeInCash 417000.00
beginPeriodCashFlow 4035000.00
endPeriodCashFlow 4452000.00
totalCashFromOperatingActivities 652000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 149.08
changeToInventory -152000.00
changeToAccountReceivables 585000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome -1037000.00
capitalExpenditures 18000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1155000.00
stockBasedCompensation -959000.00
otherNonCashItems -106000.00
freeCashFlow 634000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
investments 390000.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities 199000.00
netBorrowings 720000.00
totalCashFromFinancingActivities 720000.00
changeToOperatingActivities 516000.00
netIncome 231000.00
changeInCash 1271000.00
beginPeriodCashFlow 2480000.00
endPeriodCashFlow 3751000.00
totalCashFromOperatingActivities 153000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 0.01
changeToInventory 213000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome -1090000.00
capitalExpenditures 60000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 957000.00
stockBasedCompensation -1033000.00
otherNonCashItems -73000.00
freeCashFlow 93000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments 4889000.00
changeToLiabilities -507000.00
totalCashflowsFromInvestingActivities 675000.00
netBorrowings 720000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities -386000.00
netIncome -616000.00
changeInCash -2377000.00
beginPeriodCashFlow 4857000.00
endPeriodCashFlow 2480000.00
totalCashFromOperatingActivities -2972000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 0.04
changeToInventory -14000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome -1200000.00
capitalExpenditures 21000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1212000.00
stockBasedCompensation 16000.00
otherNonCashItems -1241000.00
freeCashFlow -2993000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
investments 302000.00
changeToLiabilities 446000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings 720000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities 110000.00
netIncome 164000.00
changeInCash -549000.00
beginPeriodCashFlow 5406000.00
endPeriodCashFlow 4857000.00
totalCashFromOperatingActivities -470000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -314000.00
changeToInventory -49000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 7000.00
capitalExpenditures 10000
changeInWorkingCapital 328000.00
stockBasedCompensation 2000.00
otherNonCashItems -1061000.00
freeCashFlow -480000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
investments 246000.00
changeToLiabilities -598000.00
totalCashflowsFromInvestingActivities 336000.00
netBorrowings 720000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities -735000.00
netIncome -18000.00
changeInCash -2062000.00
beginPeriodCashFlow 7468000.00
endPeriodCashFlow 5406000.00
totalCashFromOperatingActivities -2555000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 274000.00
changeToInventory 159000.00
changeToAccountReceivables -993000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome -185000.00
capitalExpenditures 51000
changeInWorkingCapital -2460000.00
stockBasedCompensation -324000.00
otherNonCashItems 113000.00
freeCashFlow -2606000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -429000.00
changeInCash 2129000.00
beginPeriodCashFlow 5339000.00
endPeriodCashFlow 7468000.00
totalCashFromOperatingActivities 2794000.00
depreciation 130000.00
changeToInventory -70000.00
changeToAccountReceivables 655000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 71000.00
capitalExpenditures 41000
changeInWorkingCapital 2746000.00
stockBasedCompensation 13000.00
otherNonCashItems 309000.00
freeCashFlow 2753000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1097000.00
totalCashFromFinancingActivities -94000.00
netIncome 521000.00
changeInCash -791000.00
beginPeriodCashFlow 6130000.00
endPeriodCashFlow 5339000.00
totalCashFromOperatingActivities -1915000.00
depreciation 182000.00
changeToInventory 737000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 1097000.00
capitalExpenditures 63000
changeInWorkingCapital -610000.00
stockBasedCompensation -1980000.00
otherNonCashItems -10000.00
freeCashFlow -1978000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
totalCashFromFinancingActivities -72000.00
netIncome -1087000.00
changeInCash -895000.00
beginPeriodCashFlow 7025000.00
endPeriodCashFlow 6130000.00
totalCashFromOperatingActivities -284000.00
depreciation 170000.00
changeToInventory -54000.00
changeToAccountReceivables 2389000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -710000.00
changeToNetincome 14000.00
capitalExpenditures 112000
changeInWorkingCapital 1106000.00
stockBasedCompensation -724000.00
otherNonCashItems 330000.00
freeCashFlow -396000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -247000.00
netIncome 32000.00
changeInCash -121000.00
beginPeriodCashFlow 7146000.00
endPeriodCashFlow 7025000.00
totalCashFromOperatingActivities 240000.00
depreciation 202000.00
changeToInventory 1253000.00
changeToAccountReceivables 644000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 118000
changeInWorkingCapital 332000.00
otherNonCashItems -280000.00
freeCashFlow 122000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome 149000.00
changeInCash -2241000.00
beginPeriodCashFlow 9387000.00
endPeriodCashFlow 7146000.00
totalCashFromOperatingActivities 644000.00
depreciation 218000.00
changeToInventory -588000.00
changeToAccountReceivables -1739000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -3163000.00
changeToNetincome 97000.00
capitalExpenditures 99000
changeInWorkingCapital -21000.00
stockBasedCompensation 217000.00
otherNonCashItems 91000.00
freeCashFlow 545000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 3920000.00
netIncome 422000.00
changeInCash 227000.00
beginPeriodCashFlow 9160000.00
endPeriodCashFlow 9387000.00
totalCashFromOperatingActivities 449000.00
depreciation 232000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 75000.00
capitalExpenditures 250000
changeInWorkingCapital -336000.00
stockBasedCompensation 79000.00
otherNonCashItems 148000.00
freeCashFlow 199000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol USD
totalCashFromFinancingActivities 2607000.00
netIncome 679000.00
changeInCash 3798000.00
beginPeriodCashFlow 5362000.00
endPeriodCashFlow 9160000.00
totalCashFromOperatingActivities 1543000.00
depreciation 216000.00
changeToInventory 704000.00
changeToAccountReceivables 553000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 23000.00
capitalExpenditures 106000
changeInWorkingCapital 573000.00
stockBasedCompensation 1000.00
otherNonCashItems 78000.00
freeCashFlow 1437000.00
2005-12-31
date 2005-12-31
filing_date 2005-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 72000.00
totalCashFromFinancingActivities 306000.00
netIncome 594000.00
changeInCash 2490000.00
beginPeriodCashFlow 2752000.00
endPeriodCashFlow 5242000.00
totalCashFromOperatingActivities 2536000.00
depreciation 184000.00
changeToInventory -1318000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 137000.00
capitalExpenditures 101000
changeInWorkingCapital 1947000.00
stockBasedCompensation -20000.00
otherNonCashItems -192000.00
freeCashFlow 2435000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 590000.00
changeInCash 2490000.00
beginPeriodCashFlow 2752000.00
endPeriodCashFlow 5242000.00
totalCashFromOperatingActivities 2536000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -1318000.00
changeToAccountReceivables 956000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 73000.00
capitalExpenditures 101000
changeInWorkingCapital 1947000.00
freeCashFlow 2435000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol USD
netIncome 531000.00
changeInCash -421000.00
beginPeriodCashFlow 3173000.00
endPeriodCashFlow 2752000.00
totalCashFromOperatingActivities -347000.00
depreciation 190000.00
changeToInventory -282000.00
otherCashflowsFromFinancingActivities -73000.00
capitalExpenditures 74000
changeInWorkingCapital -974000.00
stockBasedCompensation -92000.00
otherNonCashItems 1000.00
freeCashFlow -421000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome 500000.00
changeInCash -378000.00
beginPeriodCashFlow 3551000.00
endPeriodCashFlow 3173000.00
totalCashFromOperatingActivities 89000.00
depreciation 163000.00
changeToInventory 39000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 81000
changeInWorkingCapital -528000.00
otherNonCashItems -3000.00
freeCashFlow 8000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities -317000.00
netIncome 584000.00
changeInCash -409000.00
beginPeriodCashFlow 3963000.00
endPeriodCashFlow 3554000.00
totalCashFromOperatingActivities -60000.00
depreciation 201000.00
changeToInventory -1058000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 50000.00
capitalExpenditures 0
changeInWorkingCapital -845000.00
otherNonCashItems 4000.00
freeCashFlow -60000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 157000.00
totalCashFromFinancingActivities -93000.00
netIncome 358000.00
changeInCash 272000.00
beginPeriodCashFlow 3691000.00
endPeriodCashFlow 3963000.00
totalCashFromOperatingActivities 675000.00
depreciation 109000.00
changeToInventory -376000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 10000.00
capitalExpenditures 313000
changeInWorkingCapital 209000.00
otherNonCashItems -1000.00
freeCashFlow 362000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities -65000.00
netIncome 339000.00
changeInCash 646000.00
beginPeriodCashFlow 3045000.00
endPeriodCashFlow 3691000.00
totalCashFromOperatingActivities 928000.00
depreciation 99000.00
changeToInventory -83000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 217000
changeInWorkingCapital 490000.00
otherNonCashItems -1000.00
freeCashFlow 711000.00
1998-12-31
date 1998-12-31
filing_date 1998-07-15
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash 400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 40000.00
freeCashFlow 700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash 400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -40000.00
freeCashFlow 700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -230000.00
netIncome 470000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -70000.00
depreciation 70000.00
dividendsPaid 380000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 10000
changeInWorkingCapital -240000.00
otherNonCashItems -370000.00
freeCashFlow -80000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -242000.00
incomeTaxExpense -3500.00
netIncomeApplicableToCommonShares -92000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 1189500.00
netIncome 1077500.00
sellingGeneralAdministrative 6023500.00
grossProfit 468500.00
ebit -242000.00
ebitda 1582000.00
operatingIncome 1582000.00
otherOperatingExpenses 11156000.00
interestExpense 81000.00
incomeTaxExpense -152000.00
totalRevenue 1130000.00
totalOperatingExpenses -11817500.00
costOfRevenue 661500.00
totalOtherIncomeExpenseNet -392500.00
netIncomeApplicableToCommonShares -92000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 138000.00
incomeTaxExpense -53500.00
netIncomeApplicableToCommonShares 249500.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 138000.00
incomeTaxExpense -53500.00
netIncomeApplicableToCommonShares 249500.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 254000.00
incomeTaxExpense 8500.00
netIncomeApplicableToCommonShares 245000.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 254000.00
incomeTaxExpense 8500.00
netIncomeApplicableToCommonShares 245000.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest 528000.00
ebit -483500.00
incomeTaxExpense 23000.00
netIncomeApplicableToCommonShares -50000.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest 528000.00
ebit -483500.00
incomeTaxExpense 23000.00
netIncomeApplicableToCommonShares -50000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 396500.00
minorityInterest 742000.00
netIncome 434500.00
sellingGeneralAdministrative 1170500.00
sellingAndMarketingExpenses 879000.00
grossProfit 809500.00
ebit -361000.00
ebitda 457500.00
depreciationAndAmortization 818500.00
operatingIncome -361000.00
otherOperatingExpenses 4099000.00
interestExpense 2000.00
incomeTaxExpense 25000.00
totalRevenue 2859000.00
totalOperatingExpenses 2049500.00
costOfRevenue 2049500.00
totalOtherIncomeExpenseNet 757500.00
netIncomeApplicableToCommonShares 434500.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax 110000.00
minorityInterest 742000.00
netIncome 134000.00
sellingGeneralAdministrative 2341000.00
sellingAndMarketingExpenses 4000.00
grossProfit 2381000.00
ebit 36000.00
ebitda 208000.00
depreciationAndAmortization 172000.00
operatingIncome 36000.00
otherOperatingExpenses 8548000.00
interestExpense 36000.00
incomeTaxExpense 38000.00
totalRevenue 8584000.00
totalOperatingExpenses 2345000.00
costOfRevenue 6203000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeApplicableToCommonShares 434500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 110000.00
minorityInterest 878000.00
netIncome 134000.00
sellingGeneralAdministrative 2341000.00
sellingAndMarketingExpenses 4000.00
grossProfit 2381000.00
ebit 36000.00
ebitda 208000.00
depreciationAndAmortization 172000.00
operatingIncome 36000.00
otherOperatingExpenses 8548000.00
interestExpense 36000.00
taxProvision 38000.00
interestIncome 36000.00
incomeTaxExpense 38000.00
totalRevenue 8584000.00
totalOperatingExpenses 2345000.00
costOfRevenue 6203000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeApplicableToCommonShares 67000.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest 878000.00
grossProfit 2036000.00
ebit -234000.00
incomeTaxExpense 19000.00
totalRevenue 8815000.00
totalOperatingExpenses 2512000.00
costOfRevenue 6779000.00
netIncomeApplicableToCommonShares 67000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -420000.00
minorityInterest 859000.00
netIncome -280000.00
sellingGeneralAdministrative 2512000.00
sellingAndMarketingExpenses 0.00
grossProfit 2036000.00
ebit -476000.00
ebitda -234000.00
depreciationAndAmortization 242000.00
operatingIncome -476000.00
otherOperatingExpenses 9291000.00
interestExpense 47000.00
taxProvision -1000.00
interestIncome 47000.00
incomeTaxExpense -1000.00
totalRevenue 8815000.00
totalOperatingExpenses 2512000.00
costOfRevenue 6779000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -188000.00
netIncomeApplicableToCommonShares -140000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 14000.00
minorityInterest 859000.00
netIncome -790000.00
sellingGeneralAdministrative 2314000.00
sellingAndMarketingExpenses 1000.00
grossProfit 2239000.00
ebit -76000.00
ebitda -825000.00
depreciationAndAmortization -749000.00
operatingIncome -76000.00
otherOperatingExpenses 10664000.00
interestExpense 24000.00
incomeTaxExpense -59000.00
totalRevenue 10588000.00
totalOperatingExpenses 2315000.00
costOfRevenue 8349000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -188000.00
netIncomeApplicableToCommonShares -140000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000.00
minorityInterest 956000.00
netIncome -790000.00
sellingGeneralAdministrative 2314000.00
sellingAndMarketingExpenses 1000.00
grossProfit 2239000.00
ebit -76000.00
ebitda -825000.00
depreciationAndAmortization -749000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -76000.00
otherOperatingExpenses 10664000.00
interestExpense 24000.00
taxProvision -59000.00
interestIncome 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 10588000.00
totalOperatingExpenses 2315000.00
costOfRevenue 8349000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -423500.00
netIncomeApplicableToCommonShares -790000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -453000.00
minorityInterest 956000.00
netIncome -395000.00
sellingGeneralAdministrative 1065000.00
grossProfit 1119500.00
ebit -37500.00
nonOperatingIncomeNetOther 0.00
operatingIncome -37500.00
otherOperatingExpenses 0.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29500.00
totalRevenue 5294000.00
totalOperatingExpenses 5331500.00
costOfRevenue 4174500.00
totalOtherIncomeExpenseNet -415500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -423500.00
netIncomeApplicableToCommonShares -395000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545000.00
minorityInterest 956000.00
netIncome 878000.00
sellingGeneralAdministrative 2437000.00
sellingAndMarketingExpenses 1516000.00
grossProfit 1460000.00
ebit 539000.00
ebitda 636000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 539000.00
otherOperatingExpenses 8977000.00
interestExpense 11000.00
taxProvision -253000.00
interestIncome 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -253000.00
totalRevenue 9516000.00
totalOperatingExpenses 921000.00
costOfRevenue 8056000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 393000.00
netIncomeApplicableToCommonShares 878000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 92000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63000.00
minorityInterest 956000.00
netIncome 437000.00
sellingGeneralAdministrative 2485000.00
sellingAndMarketingExpenses 5000.00
grossProfit 2518000.00
ebit 28000.00
ebitda 466000.00
depreciationAndAmortization 438000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 28000.00
otherOperatingExpenses 8615000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 8643000.00
totalOperatingExpenses 2490000.00
costOfRevenue 6125000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 393000.00
netIncomeApplicableToCommonShares 439000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 81500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63000.00
minorityInterest 1138000.00
netIncome 437000.00
sellingGeneralAdministrative 2485000.00
sellingAndMarketingExpenses 5000.00
grossProfit 2518000.00
ebit 28000.00
ebitda 466000.00
depreciationAndAmortization 438000.00
operatingIncome 28000.00
otherOperatingExpenses 8615000.00
interestExpense 22000.00
taxProvision 7000.00
interestIncome 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 8643000.00
totalOperatingExpenses 2490000.00
costOfRevenue 6125000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 328500.00
netIncomeApplicableToCommonShares 565000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 81500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 332000.00
minorityInterest 1138000.00
netIncome 282500.00
sellingGeneralAdministrative 2491000.00
grossProfit 1895000.00
ebit -69000.00
operatingIncome 16500.00
otherOperatingExpenses 0.00
interestExpense 2500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500.00
totalRevenue 8707000.00
totalOperatingExpenses 2497000.00
costOfRevenue 6812000.00
totalOtherIncomeExpenseNet 315500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 328500.00
netIncomeApplicableToCommonShares 282500.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
researchDevelopment 81500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501000.00
minorityInterest -1010000.00
netIncome -92000.00
sellingGeneralAdministrative 2491000.00
sellingAndMarketingExpenses 6000.00
grossProfit 1895000.00
ebit -602000.00
ebitda -69000.00
depreciationAndAmortization 533000.00
operatingIncome -602000.00
otherOperatingExpenses 9309000.00
interestExpense 2000.00
taxProvision 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 8707000.00
totalOperatingExpenses 2497000.00
costOfRevenue 6812000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145000.00
netIncomeApplicableToCommonShares 46000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 81500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000.00
minorityInterest 1010000.00
netIncome 690000.00
sellingGeneralAdministrative 2790000.00
sellingAndMarketingExpenses 10000.00
grossProfit 3020000.00
ebit 220000.00
ebitda 900000.00
depreciationAndAmortization 680000.00
operatingIncome 220000.00
otherOperatingExpenses 11790000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 12010000.00
totalOperatingExpenses 2800000.00
costOfRevenue 8990000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145000.00
netIncomeApplicableToCommonShares -46000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000.00
minorityInterest 280000.00
netIncome 690000.00
sellingGeneralAdministrative 2790000.00
sellingAndMarketingExpenses 10000.00
grossProfit 3020000.00
ebit 220000.00
ebitda 900000.00
depreciationAndAmortization 680000.00
operatingIncome 220000.00
otherOperatingExpenses 11790000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 12010000.00
totalOperatingExpenses 2800000.00
costOfRevenue 8990000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -339500.00
netIncomeApplicableToCommonShares 715000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 237500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599500.00
minorityInterest 1183000.00
netIncome 357500.00
sellingGeneralAdministrative 1657500.00
grossProfit 1511000.00
ebit 117000.00
operatingIncome 117000.00
otherOperatingExpenses 0.00
interestExpense 13500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 4464500.00
totalOperatingExpenses 5887500.00
costOfRevenue -4046500.00
totalOtherIncomeExpenseNet 482500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 497500.00
netIncomeApplicableToCommonShares 357500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -880000.00
minorityInterest 0.00
netIncome -480000.00
sellingGeneralAdministrative 2810000.00
sellingAndMarketingExpenses 10000.00
grossProfit 1930000.00
ebit -890000.00
ebitda -450000.00
depreciationAndAmortization 440000.00
operatingIncome -890000.00
otherOperatingExpenses 11360000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 10470000.00
totalOperatingExpenses 2820000.00
costOfRevenue 8540000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
incomeBeforeTax -810000.00
netIncome 50000.00
sellingGeneralAdministrative 2990000.00
sellingAndMarketingExpenses 10000.00
grossProfit 2190000.00
ebit -810000.00
ebitda 360000.00
depreciationAndAmortization 1170000.00
operatingIncome -810000.00
otherOperatingExpenses 10840000.00
interestExpense 40000.00
incomeTaxExpense 270000.00
totalRevenue 10030000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7840000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -810000.00
minorityInterest 1310000.00
netIncome 50000.00
sellingGeneralAdministrative 2990000.00
sellingAndMarketingExpenses 10000.00
grossProfit 2190000.00
ebit -810000.00
ebitda 360000.00
depreciationAndAmortization 1170000.00
operatingIncome -810000.00
otherOperatingExpenses 10840000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 10030000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7840000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1007000.00
netIncomeApplicableToCommonShares 46000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3003000.00
grossProfit 1860000.00
ebit -970000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8270000.00
totalOperatingExpenses 0.00
costOfRevenue 6420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1090000.00
minorityInterest 0.00
netIncome -660000.00
sellingGeneralAdministrative 3000000.00
grossProfit 1850000.00
ebit -1150000.00
ebitda -970000.00
depreciationAndAmortization 180000.00
operatingIncome -1150000.00
otherOperatingExpenses 9420000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 8270000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6420000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
incomeBeforeTax -420000.00
netIncome 20000.00
sellingGeneralAdministrative 2930000.00
sellingAndMarketingExpenses 0.00
grossProfit 2470000.00
ebit -460000.00
ebitda 90000.00
depreciationAndAmortization 550000.00
operatingIncome -460000.00
otherOperatingExpenses 9420000.00
interestExpense 10000.00
incomeTaxExpense 60000.00
totalRevenue 8960000.00
totalOperatingExpenses 2930000.00
costOfRevenue 6490000.00
totalOtherIncomeExpenseNet 40000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -420000.00
minorityInterest 1787000.00
netIncome 20000.00
sellingGeneralAdministrative 2930000.00
grossProfit 2470000.00
ebit -420000.00
ebitda 90000.00
operatingIncome -460000.00
otherOperatingExpenses 9420000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 8960000.00
totalOperatingExpenses 2930000.00
costOfRevenue 6490000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -292000.00
netIncomeApplicableToCommonShares 306000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2871000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9863000.00
totalOperatingExpenses 0.00
costOfRevenue -7505000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -460000.00
minorityInterest 0.00
netIncome -140000.00
sellingGeneralAdministrative 2870000.00
sellingAndMarketingExpenses 0.00
grossProfit 2350000.00
ebit -510000.00
ebitda -160000.00
depreciationAndAmortization 350000.00
operatingIncome -510000.00
otherOperatingExpenses 10380000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 9860000.00
totalOperatingExpenses 2870000.00
costOfRevenue 7510000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
incomeBeforeTax -50000.00
netIncome 130000.00
sellingGeneralAdministrative 2960000.00
sellingAndMarketingExpenses 0.00
grossProfit 2870000.00
ebit -80000.00
ebitda 180000.00
depreciationAndAmortization 260000.00
operatingIncome -80000.00
otherOperatingExpenses 9290000.00
interestExpense 20000.00
incomeTaxExpense 30000.00
totalRevenue 9200000.00
totalOperatingExpenses 2960000.00
costOfRevenue 6330000.00
totalOtherIncomeExpenseNet 30000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000.00
minorityInterest 58000.00
netIncome 130000.00
sellingGeneralAdministrative 2960000.00
sellingAndMarketingExpenses 0.00
grossProfit 2870000.00
ebit -80000.00
ebitda 180000.00
depreciationAndAmortization 260000.00
operatingIncome -80000.00
otherOperatingExpenses 9290000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 9200000.00
totalOperatingExpenses 2960000.00
costOfRevenue 6330000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95000.00
netIncomeApplicableToCommonShares 128000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -55000.00
netIncome 0.00
sellingGeneralAdministrative 2760000.00
grossProfit 2590000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 9400000.00
totalOperatingExpenses 2760000.00
costOfRevenue 6810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110000.00
minorityInterest 55000.00
netIncome -150000.00
sellingGeneralAdministrative 2760000.00
sellingAndMarketingExpenses 0.00
grossProfit 2590000.00
ebit -170000.00
ebitda -80000.00
depreciationAndAmortization 90000.00
operatingIncome -170000.00
otherOperatingExpenses 9570000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 9400000.00
totalOperatingExpenses 2760000.00
costOfRevenue 6810000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
incomeBeforeTax 140000.00
netIncome -310000.00
sellingGeneralAdministrative 3410000.00
grossProfit 3510000.00
ebit 110000.00
ebitda -240000.00
depreciationAndAmortization -350000.00
operatingIncome 110000.00
otherOperatingExpenses 12580000.00
interestExpense 20000.00
incomeTaxExpense 50000.00
totalRevenue 12680000.00
totalOperatingExpenses 3410000.00
costOfRevenue 9170000.00
totalOtherIncomeExpenseNet 30000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140000.00
minorityInterest 182000.00
netIncome -310000.00
sellingGeneralAdministrative 3410000.00
grossProfit 3510000.00
ebit 110000.00
ebitda -240000.00
depreciationAndAmortization -350000.00
operatingIncome 110000.00
otherOperatingExpenses 12580000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 12680000.00
totalOperatingExpenses 3410000.00
costOfRevenue 9170000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97000.00
minorityInterest -127000.00
netIncome 0.00
sellingGeneralAdministrative 2813000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 8963000.00
totalOperatingExpenses 0.00
costOfRevenue -6315000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120000.00
minorityInterest 127000.00
netIncome -120000.00
sellingGeneralAdministrative 2810000.00
sellingAndMarketingExpenses 0.00
grossProfit 2640000.00
ebit -170000.00
ebitda -80000.00
depreciationAndAmortization 90000.00
operatingIncome -170000.00
otherOperatingExpenses 9130000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 8960000.00
totalOperatingExpenses 2810000.00
costOfRevenue 6320000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
incomeBeforeTax -870000.00
netIncome 510000.00
sellingGeneralAdministrative 3770000.00
sellingAndMarketingExpenses 0.00
grossProfit 2510000.00
ebit -1260000.00
ebitda 480000.00
depreciationAndAmortization 1740000.00
operatingIncome -1260000.00
otherOperatingExpenses 11920000.00
interestExpense 30000.00
incomeTaxExpense -60000.00
totalRevenue 10660000.00
totalOperatingExpenses 3770000.00
costOfRevenue 8150000.00
totalOtherIncomeExpenseNet 390000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -870000.00
minorityInterest 0.00
netIncome 510000.00
sellingGeneralAdministrative 3770000.00
sellingAndMarketingExpenses 0.00
grossProfit 2510000.00
ebit -1260000.00
ebitda 480000.00
depreciationAndAmortization 1740000.00
operatingIncome -1260000.00
otherOperatingExpenses 11920000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 10660000.00
totalOperatingExpenses 3770000.00
costOfRevenue 8150000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 509000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12000.00
sellingGeneralAdministrative 2794000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9554000.00
totalOperatingExpenses 0.00
costOfRevenue -7176000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 2790000.00
sellingAndMarketingExpenses 0.00
grossProfit 2370000.00
ebit -420000.00
ebitda 30000.00
depreciationAndAmortization 450000.00
operatingIncome -420000.00
otherOperatingExpenses 9970000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 9550000.00
totalOperatingExpenses 2790000.00
costOfRevenue 7180000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
incomeBeforeTax -730000.00
netIncome -640000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 0.00
grossProfit 3120000.00
ebit -770000.00
ebitda -490000.00
depreciationAndAmortization 280000.00
operatingIncome -770000.00
otherOperatingExpenses 12720000.00
interestExpense 20000.00
incomeTaxExpense 130000.00
totalRevenue 11940000.00
totalOperatingExpenses 3900000.00
costOfRevenue 8820000.00
totalOtherIncomeExpenseNet 40000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 24000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -730000.00
minorityInterest 274000.00
netIncome -640000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 0.00
grossProfit 3120000.00
ebit -770000.00
ebitda -490000.00
depreciationAndAmortization 280000.00
operatingIncome -770000.00
otherOperatingExpenses 12720000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 11940000.00
totalOperatingExpenses 3900000.00
costOfRevenue 8820000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -56000.00
netIncome 0.00
sellingGeneralAdministrative 3222000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 10363000.00
totalOperatingExpenses 0.00
costOfRevenue -7744000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -590000.00
minorityInterest 56000.00
netIncome -450000.00
sellingGeneralAdministrative 3220000.00
sellingAndMarketingExpenses 10000.00
grossProfit 2620000.00
ebit -600000.00
ebitda -410000.00
depreciationAndAmortization 190000.00
operatingIncome -600000.00
otherOperatingExpenses 10970000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 10360000.00
totalOperatingExpenses 3230000.00
costOfRevenue 7740000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
incomeBeforeTax 90000.00
netIncome 20000.00
sellingGeneralAdministrative 3370000.00
sellingAndMarketingExpenses 0.00
grossProfit 3380000.00
ebit 20000.00
ebitda 180000.00
depreciationAndAmortization 160000.00
operatingIncome 20000.00
otherOperatingExpenses 13200000.00
interestExpense 20000.00
incomeTaxExpense 140000.00
totalRevenue 13210000.00
totalOperatingExpenses 3370000.00
costOfRevenue 9830000.00
totalOtherIncomeExpenseNet 70000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
researchDevelopment 99000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000.00
minorityInterest 254000.00
netIncome 20000.00
sellingGeneralAdministrative 3370000.00
sellingAndMarketingExpenses 0.00
grossProfit 3380000.00
ebit 20000.00
ebitda 180000.00
depreciationAndAmortization 160000.00
operatingIncome 20000.00
otherOperatingExpenses 13200000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 13210000.00
totalOperatingExpenses 3370000.00
costOfRevenue 9830000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139000.00
minorityInterest -51000.00
netIncome -11000.00
sellingGeneralAdministrative 3243000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 14122000.00
totalOperatingExpenses 0.00
costOfRevenue -11042000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000.00
minorityInterest 51000.00
netIncome 10000.00
sellingGeneralAdministrative 3240000.00
sellingAndMarketingExpenses 10000.00
grossProfit 3080000.00
ebit -160000.00
ebitda 110000.00
depreciationAndAmortization 270000.00
operatingIncome -160000.00
otherOperatingExpenses 14290000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 14120000.00
totalOperatingExpenses 3250000.00
costOfRevenue 11040000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
incomeBeforeTax 590000.00
netIncome 150000.00
sellingGeneralAdministrative 3880000.00
sellingAndMarketingExpenses 10000.00
grossProfit 4400000.00
ebit 510000.00
ebitda 490000.00
depreciationAndAmortization -20000.00
operatingIncome 510000.00
otherOperatingExpenses 17840000.00
interestExpense 30000.00
incomeTaxExpense 310000.00
totalRevenue 18350000.00
totalOperatingExpenses 3890000.00
costOfRevenue 13950000.00
totalOtherIncomeExpenseNet 80000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-05
currency_symbol USD
researchDevelopment 89000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590000.00
minorityInterest 236000.00
netIncome 150000.00
sellingGeneralAdministrative 3880000.00
sellingAndMarketingExpenses 10000.00
grossProfit 4400000.00
ebit 510000.00
ebitda 490000.00
depreciationAndAmortization -20000.00
operatingIncome 510000.00
otherOperatingExpenses 17840000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 18350000.00
totalOperatingExpenses 3890000.00
costOfRevenue 13950000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000.00
minorityInterest -127000.00
netIncome -4000.00
sellingGeneralAdministrative 3330000.00
grossProfit 3190000.00
ebit 0.00
ebitda 30000.00
operatingIncome -140000.00
otherOperatingExpenses 13530000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 13390000.00
totalOperatingExpenses 1666000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13000.00
minorityInterest 127000.00
netIncome 2000.00
sellingGeneralAdministrative 3330000.00
grossProfit 1594000.00
ebit -72000.00
ebitda -121000.00
depreciationAndAmortization -49000.00
operatingIncome -72000.00
otherOperatingExpenses 6767000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 6695000.00
totalOperatingExpenses 1666000.00
costOfRevenue 5101000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
netIncome -165000.00
grossProfit -7531000.00
ebitda -34514000.00
operatingIncome -34514000.00
incomeTaxExpense 165000.00
totalRevenue -7531000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340000.00
minorityInterest 159000.00
netIncome -165000.00
sellingGeneralAdministrative 3600000.00
grossProfit -7531000.00
ebit 340000.00
ebitda -34514000.00
operatingIncome -34514000.00
otherOperatingExpenses 14900000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue -7531000.00
totalOperatingExpenses 3600000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 34854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -325000.00
minorityInterest -186000.00
netIncome 165000.00
sellingGeneralAdministrative 2989000.00
grossProfit 7531000.00
ebit 0.00
ebitda 7531000.00
operatingIncome 7531000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -165000.00
totalRevenue 7531000.00
totalOperatingExpenses 0.00
costOfRevenue -9095000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -92000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162000.00
minorityInterest 186000.00
netIncome 46000.00
sellingGeneralAdministrative 2990000.00
grossProfit 1537000.00
ebit 162000.00
ebitda 116000.00
depreciationAndAmortization -46000.00
operatingIncome 162000.00
otherOperatingExpenses 5921000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 6084000.00
totalOperatingExpenses 1374000.00
costOfRevenue 4547000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
incomeBeforeTax 780000.00
netIncome 217000.00
grossProfit 7379000.00
ebitda -19188000.00
operatingIncome -19188000.00
otherOperatingExpenses 8472000.00
incomeTaxExpense -217000.00
totalRevenue 7379000.00
totalOperatingExpenses -7470000.00
costOfRevenue 2362000.00
totalOtherIncomeExpenseNet 13796000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780000.00
minorityInterest 205000.00
netIncome 217000.00
sellingGeneralAdministrative 2940000.00
grossProfit 5017000.00
ebit 730000.00
ebitda -19188000.00
operatingIncome -19188000.00
otherOperatingExpenses 8472000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 7379000.00
totalOperatingExpenses -7470000.00
costOfRevenue 2362000.00
totalOtherIncomeExpenseNet 13796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110000.00
minorityInterest -113000.00
netIncome 217000.00
sellingGeneralAdministrative 3018000.00
grossProfit 7378000.00
ebit 0.00
ebitda 7378000.00
operatingIncome 7378000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -217000.00
totalRevenue 7378000.00
totalOperatingExpenses 0.00
costOfRevenue -9327000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 113000.00
netIncome -37000.00
sellingGeneralAdministrative 3020000.00
grossProfit 1538000.00
ebit 30000.00
ebitda 25000.00
depreciationAndAmortization -5000.00
operatingIncome 30000.00
otherOperatingExpenses 6173000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 6202000.00
totalOperatingExpenses 1509000.00
costOfRevenue 4664000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
incomeBeforeTax 1358000.00
netIncome 183000.00
grossProfit 1642000.00
ebit 288000.00
ebitda -3776000.00
depreciationAndAmortization -4064000.00
operatingIncome 288000.00
otherOperatingExpenses 11588000.00
incomeTaxExpense 105000.00
totalRevenue 7812000.00
totalOperatingExpenses -1354000.00
costOfRevenue 6170000.00
totalOtherIncomeExpenseNet 1071000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 48000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000.00
minorityInterest 318000.00
netIncome 183000.00
sellingGeneralAdministrative 5418000.00
grossProfit 1642000.00
ebit 288000.00
ebitda -3776000.00
depreciationAndAmortization -4064000.00
operatingIncome 288000.00
otherOperatingExpenses 11588000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 7812000.00
totalOperatingExpenses -5418000.00
costOfRevenue 6170000.00
totalOtherIncomeExpenseNet 1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 183000.00
grossProfit 1643000.00
ebit 288000.00
ebitda 1643000.00
depreciationAndAmortization 1355000.00
operatingIncome 288000.00
otherOperatingExpenses 6170000.00
incomeTaxExpense 105000.00
totalRevenue 7813000.00
totalOperatingExpenses -1355000.00
costOfRevenue 6170000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
incomeBeforeTax 569000.00
netIncome 148000.00
grossProfit 8070000.00
ebit 288000.00
ebitda -23764000.00
depreciationAndAmortization 1355000.00
operatingIncome -23764000.00
otherOperatingExpenses 6170000.00
incomeTaxExpense -148000.00
totalRevenue 8070000.00
totalOperatingExpenses -1355000.00
costOfRevenue 6170000.00
totalOtherIncomeExpenseNet 24333000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 183000.00
grossProfit 1643000.00
ebit 288000.00
ebitda 1643000.00
depreciationAndAmortization 1355000.00
operatingIncome 288000.00
otherOperatingExpenses 6170000.00
incomeTaxExpense 105000.00
totalRevenue 7813000.00
totalOperatingExpenses -1355000.00
costOfRevenue 6170000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 56000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 569000.00
minorityInterest 0.00
netIncome 148000.00
sellingGeneralAdministrative 4801000.00
grossProfit 5249000.00
ebit 0.00
ebitda -23764000.00
operatingIncome -23764000.00
otherOperatingExpenses 22232000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 8070000.00
totalOperatingExpenses -4801000.00
costOfRevenue 2821000.00
totalOtherIncomeExpenseNet 24333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 594000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome 148000.00
grossProfit 8070000.00
ebitda 8070000.00
operatingIncome 8070000.00
incomeTaxExpense -148000.00
totalRevenue 8070000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 149000.00
grossProfit 8071000.00
ebitda 8071000.00
operatingIncome 8071000.00
incomeTaxExpense -149000.00
totalRevenue 8071000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
incomeBeforeTax 548000.00
netIncome 133000.00
grossProfit 6861000.00
ebitda -20052000.00
operatingIncome -20052000.00
otherOperatingExpenses 18697000.00
incomeTaxExpense -133000.00
totalRevenue 6861000.00
totalOperatingExpenses -4108000.00
costOfRevenue 2224000.00
totalOtherIncomeExpenseNet 20600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 12000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548000.00
minorityInterest 0.00
netIncome 133000.00
sellingGeneralAdministrative 4108000.00
grossProfit 4637000.00
ebit 0.00
ebitda -20052000.00
operatingIncome -20052000.00
otherOperatingExpenses 18697000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 6861000.00
totalOperatingExpenses -4108000.00
costOfRevenue 2224000.00
totalOtherIncomeExpenseNet 20600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 531000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome 133000.00
grossProfit 6861000.00
ebitda 6861000.00
operatingIncome 6861000.00
incomeTaxExpense -133000.00
totalRevenue 6861000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome 133000.00
grossProfit 6860000.00
ebitda 6860000.00
operatingIncome 6860000.00
incomeTaxExpense -133000.00
totalRevenue 6860000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
incomeBeforeTax 616000.00
netIncome 125000.00
grossProfit 5874000.00
ebitda -17034000.00
operatingIncome -17034000.00
otherOperatingExpenses 14562000.00
incomeTaxExpense -125000.00
totalRevenue 5874000.00
totalOperatingExpenses -4173000.00
costOfRevenue 1112000.00
totalOtherIncomeExpenseNet 17650000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 616000.00
minorityInterest 0.00
netIncome 125000.00
sellingGeneralAdministrative 4173000.00
grossProfit 4762000.00
ebit 0.00
ebitda -17034000.00
operatingIncome -17034000.00
otherOperatingExpenses 14562000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 5874000.00
totalOperatingExpenses -4173000.00
costOfRevenue 1112000.00
totalOtherIncomeExpenseNet 17650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 125000.00
sellingGeneralAdministrative 0.00
grossProfit 5874000.00
ebit 0.00
ebitda 5874000.00
operatingIncome 5874000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 5874000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -119000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 125000.00
sellingGeneralAdministrative 0.00
grossProfit 5874000.00
ebit 0.00
ebitda 5874000.00
operatingIncome 5874000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 5874000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
netIncome 146000.00
grossProfit 4922000.00
ebitda -14208000.00
operatingIncome -14208000.00
otherOperatingExpenses 19130000.00
incomeTaxExpense -146000.00
totalRevenue 4922000.00
totalOperatingExpenses -19130000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 747000.00
minorityInterest 0.00
netIncome 146000.00
sellingGeneralAdministrative 3734000.00
grossProfit 4922000.00
ebit 0.00
ebitda -14208000.00
operatingIncome -14208000.00
otherOperatingExpenses 19130000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 4922000.00
totalOperatingExpenses -19130000.00
costOfRevenue 15195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 146000.00
sellingGeneralAdministrative 0.00
grossProfit 4921000.00
ebit 0.00
ebitda 4921000.00
operatingIncome 4921000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 4921000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -70000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 146000.00
sellingGeneralAdministrative 0.00
grossProfit 4921000.00
ebit 0.00
ebitda 4921000.00
operatingIncome 4921000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 4921000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
netIncome 89000.00
grossProfit 3752000.00
ebitda -10907000.00
operatingIncome -10907000.00
otherOperatingExpenses 14659000.00
incomeTaxExpense -89000.00
totalRevenue 3752000.00
totalOperatingExpenses -14659000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 40000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452000.00
minorityInterest 0.00
netIncome 89000.00
sellingGeneralAdministrative 3301000.00
grossProfit 3752000.00
ebit 0.00
ebitda -10907000.00
operatingIncome -10907000.00
otherOperatingExpenses 14659000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 3752000.00
totalOperatingExpenses -14659000.00
costOfRevenue 11358000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome 90000.00
grossProfit 3753000.00
ebitda 3753000.00
operatingIncome 3753000.00
incomeTaxExpense -90000.00
totalRevenue 3753000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
netIncome 90000.00
grossProfit 3753000.00
ebitda 3753000.00
operatingIncome 3753000.00
incomeTaxExpense -90000.00
totalRevenue 3753000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
netIncome 85000.00
grossProfit 3277000.00
ebitda -9565000.00
operatingIncome -9565000.00
otherOperatingExpenses 12842000.00
incomeTaxExpense -85000.00
totalRevenue 3277000.00
totalOperatingExpenses -12842000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 85000.00
grossProfit 3277000.00
ebitda -9565000.00
operatingIncome -9565000.00
otherOperatingExpenses 12842000.00
incomeTaxExpense -85000.00
totalRevenue 3277000.00
totalOperatingExpenses -12842000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 85000.00
grossProfit 3277000.00
ebitda 3277000.00
operatingIncome 3277000.00
incomeTaxExpense -85000.00
totalRevenue 3277000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 85000.00
grossProfit 3277000.00
ebitda 3277000.00
operatingIncome 3277000.00
incomeTaxExpense -85000.00
totalRevenue 3277000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-24
currency_symbol USD
netIncome 85000.00
grossProfit 3200000.00
ebitda -9400000.00
operatingIncome -9400000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense -85000.00
totalRevenue 3200000.00
totalOperatingExpenses -12600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
ebitda -9400000.00
operatingIncome -9400000.00
totalRevenue 3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
netIncome 100000.00
grossProfit 3100000.00
ebitda -9100000.00
operatingIncome -9100000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense -100000.00
totalRevenue 3100000.00
totalOperatingExpenses -12200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome -9100000.00
totalRevenue 3100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
incomeTaxExpense -100000.00
totalRevenue 3100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
incomeTaxExpense -100000.00
totalRevenue 3100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
incomeTaxExpense -100000.00
totalRevenue 3100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 563000.00
minorityInterest -170000.00
netIncome 539000.00
sellingGeneralAdministrative 4490000.00
grossProfit 4618000.00
reconciledDepreciation 33000.00
ebit 670000.00
ebitda 703000.00
depreciationAndAmortization 33000.00
operatingIncome 670000.00
otherOperatingExpenses 14752000.00
interestExpense 7000.00
taxProvision 24000.00
interestIncome 23000.00
netInterestIncome 16000.00
incomeTaxExpense 24000.00
totalRevenue 14949000.00
totalOperatingExpenses 4421000.00
costOfRevenue 10331000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps 539000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 1276000.00
minorityInterest -377000.00
netIncome 1366000.00
sellingGeneralAdministrative 4911000.00
grossProfit 5695000.00
reconciledDepreciation 38000.00
ebit 1212000.00
ebitda 1250000.00
depreciationAndAmortization 38000.00
operatingIncome 1212000.00
otherOperatingExpenses 20604000.00
interestExpense 3000.00
taxProvision -90000.00
interestIncome 23000.00
netInterestIncome 20000.00
incomeTaxExpense -90000.00
totalRevenue 21388000.00
totalOperatingExpenses 4911000.00
costOfRevenue 15693000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps 1366000.00
netIncomeApplicableToCommonShares 989000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 498000.00
minorityInterest 528000.00
netIncome 402000.00
sellingGeneralAdministrative 5374000.00
grossProfit 3685000.00
reconciledDepreciation 49000.00
ebit -1542000.00
ebitda -971000.00
depreciationAndAmortization 571000.00
operatingIncome -1542000.00
otherOperatingExpenses 14899000.00
interestExpense 12000.00
taxProvision 96000.00
interestIncome 28000.00
netInterestIncome 16000.00
incomeTaxExpense 96000.00
totalRevenue 13357000.00
totalOperatingExpenses 5227000.00
costOfRevenue 9672000.00
totalOtherIncomeExpenseNet 2040000.00
netIncomeFromContinuingOps 402000.00
netIncomeApplicableToCommonShares 769000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax -173000.00
minorityInterest 878000.00
netIncome -210000.00
sellingGeneralAdministrative 4853000.00
grossProfit 4417000.00
reconciledDepreciation 69000.00
ebit -436000.00
ebitda -65000.00
depreciationAndAmortization 371000.00
operatingIncome -436000.00
otherOperatingExpenses 17835000.00
interestExpense 4000.00
taxProvision 37000.00
interestIncome 83000.00
netInterestIncome 79000.00
incomeTaxExpense 37000.00
totalRevenue 17399000.00
totalOperatingExpenses 4853000.00
costOfRevenue 12982000.00
totalOtherIncomeExpenseNet 263000.00
netIncomeFromContinuingOps -210000.00
netIncomeApplicableToCommonShares -146000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -963000.00
minorityInterest 956000.00
netIncome 88000.00
sellingGeneralAdministrative 9502000.00
sellingAndMarketingExpenses 4751000.00
grossProfit 3699000.00
reconciledDepreciation 60000.00
ebit -966000.00
ebitda -906000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1059000.00
otherOperatingExpenses 21156000.00
interestExpense 7000.00
taxProvision -312000.00
interestIncome 35000.00
netInterestIncome 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -312000.00
totalRevenue 20104000.00
totalOperatingExpenses 4751000.00
costOfRevenue 16405000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1583000.00
netIncomeApplicableToCommonShares 88000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -564000.00
minorityInterest 1138000.00
netIncome 473000.00
sellingGeneralAdministrative 9952000.00
sellingAndMarketingExpenses 4976000.00
grossProfit 4413000.00
reconciledDepreciation 61000.00
ebit -507000.00
ebitda -446000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -574000.00
otherOperatingExpenses 17913000.00
interestExpense 11000.00
taxProvision 28000.00
interestIncome 24000.00
netInterestIncome 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 17350000.00
totalOperatingExpenses 4976000.00
costOfRevenue 12937000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 239000.00
netIncomeApplicableToCommonShares 473000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -640000.00
minorityInterest 1183000.00
netIncome 231000.00
sellingGeneralAdministrative 10729000.00
sellingAndMarketingExpenses 5602000.00
grossProfit 4951000.00
ebit -553000.00
ebitda -498000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -670000.00
otherOperatingExpenses 23129000.00
interestExpense 19000.00
taxProvision 228000.00
interestIncome 18000.00
netInterestIncome -1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 22478000.00
totalOperatingExpenses 5602000.00
costOfRevenue 17527000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134000.00
netIncomeApplicableToCommonShares 231000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1904000.00
minorityInterest 1310000.00
netIncome -616000.00
sellingGeneralAdministrative 11142000.00
sellingAndMarketingExpenses 5997000.00
grossProfit 4043000.00
ebit -1825000.00
ebitda -1769000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1958000.00
otherOperatingExpenses 20256000.00
interestExpense 4000.00
taxProvision -47000.00
interestIncome 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 18302000.00
totalOperatingExpenses 5997000.00
costOfRevenue 14259000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1007000.00
netIncomeApplicableToCommonShares -616000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 631000.00
incomeBeforeTax -879000.00
minorityInterest 1787000.00
netIncome 164000.00
sellingGeneralAdministrative 10973000.00
sellingAndMarketingExpenses 5802000.00
grossProfit 4831000.00
ebit -959000.00
ebitda -871000.00
depreciationAndAmortization 88000.00
operatingIncome -971000.00
otherOperatingExpenses 19793000.00
interestExpense 27000.00
taxProvision 18000.00
incomeTaxExpense 18000.00
totalRevenue 18822000.00
totalOperatingExpenses 5802000.00
costOfRevenue 13991000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -292000.00
netIncomeApplicableToCommonShares 164000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 430000.00
incomeBeforeTax -157000.00
minorityInterest 113000.00
netIncome -18000.00
sellingGeneralAdministrative 11009000.00
sellingAndMarketingExpenses 5719000.00
grossProfit 5464000.00
ebit -236000.00
ebitda -128000.00
depreciationAndAmortization 108000.00
operatingIncome -255000.00
otherOperatingExpenses 18857000.00
interestExpense 45000.00
incomeTaxExpense 73000.00
totalRevenue 18602000.00
totalOperatingExpenses 5719000.00
costOfRevenue 13138000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps 95000.00
netIncomeApplicableToCommonShares -18000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 930000.00
incomeBeforeTax 13000.00
minorityInterest 309000.00
netIncome -429000.00
sellingGeneralAdministrative 11514000.00
sellingAndMarketingExpenses 6224000.00
grossProfit 6165000.00
ebit -20000.00
ebitda 110000.00
depreciationAndAmortization 130000.00
operatingIncome -59000.00
otherOperatingExpenses 21704000.00
interestExpense 46000.00
incomeTaxExpense 142000.00
totalRevenue 21645000.00
totalOperatingExpenses 6224000.00
costOfRevenue 15480000.00
totalOtherIncomeExpenseNet 26000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -1204000.00
netIncome 521000.00
sellingGeneralAdministrative 6570000.00
grossProfit 4891000.00
ebit -2084000.00
ebitda -1902000.00
depreciationAndAmortization 182000.00
operatingIncome -1674000.00
otherOperatingExpenses 21887000.00
interestExpense 60000.00
incomeTaxExpense -63000.00
totalRevenue 20213000.00
totalOperatingExpenses 6565000.00
costOfRevenue 15322000.00
totalOtherIncomeExpenseNet 410000.00
netIncomeApplicableToCommonShares 521000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 24000.00
incomeBeforeTax -1326000.00
minorityInterest 330000.00
netIncome -1087000.00
sellingGeneralAdministrative 14238000.00
sellingAndMarketingExpenses 7118000.00
grossProfit 5741000.00
ebit -1386000.00
ebitda -1216000.00
depreciationAndAmortization 170000.00
operatingIncome -1377000.00
otherOperatingExpenses 23682000.00
interestExpense 42000.00
incomeTaxExpense 154000.00
totalRevenue 22305000.00
totalOperatingExpenses 7118000.00
costOfRevenue 16564000.00
totalOtherIncomeExpenseNet 9000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 99000.00
incomeBeforeTax -40000.00
minorityInterest 305000.00
netIncome 32000.00
sellingGeneralAdministrative 13208000.00
sellingAndMarketingExpenses 6608000.00
grossProfit 6460000.00
ebit -219000.00
ebitda -17000.00
depreciationAndAmortization 202000.00
operatingIncome -148000.00
otherOperatingExpenses 27484000.00
interestExpense 37000.00
incomeTaxExpense 218000.00
totalRevenue 27336000.00
totalOperatingExpenses 6608000.00
costOfRevenue 20876000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeApplicableToCommonShares 32000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol USD
researchDevelopment 89000.00
incomeBeforeTax 560000.00
minorityInterest 363000.00
netIncome 149000.00
sellingGeneralAdministrative 14423000.00
sellingAndMarketingExpenses 7213000.00
grossProfit 7584000.00
ebit 227000.00
ebitda 445000.00
depreciationAndAmortization 218000.00
operatingIncome 371000.00
otherOperatingExpenses 31367000.00
interestExpense 45000.00
incomeTaxExpense 321000.00
totalRevenue 31738000.00
totalOperatingExpenses 7213000.00
costOfRevenue 24154000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeApplicableToCommonShares 149000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 47000.00
incomeBeforeTax 664000.00
minorityInterest 345000.00
netIncome 422000.00
sellingGeneralAdministrative 13155000.00
sellingAndMarketingExpenses 6585000.00
grossProfit 6832000.00
ebit 86000.00
ebitda 318000.00
depreciationAndAmortization 232000.00
operatingIncome 247000.00
otherOperatingExpenses 26983000.00
interestExpense 360000.00
incomeTaxExpense 144000.00
totalRevenue 27230000.00
totalOperatingExpenses 6585000.00
costOfRevenue 20398000.00
totalOtherIncomeExpenseNet 408000.00
netIncomeApplicableToCommonShares 422000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol USD
researchDevelopment 55000.00
incomeBeforeTax 835000.00
minorityInterest 318000.00
netIncome 361000.00
sellingGeneralAdministrative 11921000.00
sellingAndMarketingExpenses 5961000.00
grossProfit 6555000.00
ebit 448000.00
ebitda 664000.00
depreciationAndAmortization 216000.00
operatingIncome 594000.00
otherOperatingExpenses 26567000.00
interestExpense 230000.00
incomeTaxExpense 156000.00
totalRevenue 27161000.00
totalOperatingExpenses 5961000.00
costOfRevenue 20606000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeApplicableToCommonShares 361000.00
2005-12-31
date 2005-12-31
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 48000.00
incomeBeforeTax 549000.00
minorityInterest 318000.00
netIncome 594000.00
sellingGeneralAdministrative 9601000.00
sellingAndMarketingExpenses 4801000.00
grossProfit 5249000.00
ebit 344000.00
ebitda 528000.00
depreciationAndAmortization 184000.00
operatingIncome 448000.00
otherOperatingExpenses 31834000.00
interestExpense 90000.00
incomeTaxExpense 167000.00
totalRevenue 32282000.00
totalOperatingExpenses 4801000.00
costOfRevenue 27033000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeApplicableToCommonShares 733000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 56000.00
incomeBeforeTax 570000.00
netIncome 590000.00
sellingGeneralAdministrative 9601000.00
sellingAndMarketingExpenses 4801000.00
grossProfit 5250000.00
ebit 450000.00
ebitda 630000.00
depreciationAndAmortization 180000.00
operatingIncome 450000.00
otherOperatingExpenses 31830000.00
interestExpense 0.00
incomeTaxExpense 170000.00
totalRevenue 32280000.00
totalOperatingExpenses 4801000.00
costOfRevenue 27030000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeApplicableToCommonShares 594000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 12000.00
incomeBeforeTax 548000.00
netIncome 531000.00
sellingGeneralAdministrative 8218000.00
sellingAndMarketingExpenses 4108000.00
grossProfit 4637000.00
ebit 523000.00
ebitda 713000.00
depreciationAndAmortization 190000.00
operatingIncome 529000.00
otherOperatingExpenses 26913000.00
interestExpense 20000.00
incomeTaxExpense 108000.00
totalRevenue 27442000.00
totalOperatingExpenses 4108000.00
costOfRevenue 22805000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeApplicableToCommonShares 531000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax 616000.00
netIncome 500000.00
sellingGeneralAdministrative 4170000.00
grossProfit 4762000.00
ebit 580000.00
ebitda 743000.00
depreciationAndAmortization 163000.00
operatingIncome 589000.00
otherOperatingExpenses 22908000.00
interestExpense 40000.00
incomeTaxExpense 123000.00
totalRevenue 23497000.00
totalOperatingExpenses 4173000.00
costOfRevenue 18735000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeApplicableToCommonShares 500000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax 747000.00
netIncome 584000.00
sellingGeneralAdministrative 3730000.00
grossProfit 4289000.00
ebit 429000.00
ebitda 630000.00
depreciationAndAmortization 201000.00
operatingIncome 555000.00
otherOperatingExpenses 19130000.00
interestExpense 150000.00
incomeTaxExpense 163000.00
totalRevenue 19685000.00
totalOperatingExpenses 3734000.00
costOfRevenue 15396000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeApplicableToCommonShares 584000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 40000.00
incomeBeforeTax 452000.00
netIncome 358000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3652000.00
ebit 254000.00
ebitda 363000.00
depreciationAndAmortization 109000.00
operatingIncome 242000.00
otherOperatingExpenses 14659000.00
interestExpense 170000.00
incomeTaxExpense 94000.00
totalRevenue 15010000.00
totalOperatingExpenses 3301000.00
costOfRevenue 11358000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeApplicableToCommonShares 358000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
incomeBeforeTax 417000.00
netIncome 339000.00
sellingGeneralAdministrative 2950000.00
grossProfit 3310000.00
ebit 198000.00
ebitda 297000.00
depreciationAndAmortization 99000.00
operatingIncome 265000.00
otherOperatingExpenses 12842000.00
interestExpense 110000.00
incomeTaxExpense 78000.00
totalRevenue 13107000.00
totalOperatingExpenses 3045000.00
costOfRevenue 9797000.00
totalOtherIncomeExpenseNet 67000.00
1998-12-31
date 1998-12-31
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2920000.00
grossProfit 3200000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 12200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 12500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2810000.00
grossProfit 3200000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 12200000.00
interestExpense 130000.00
incomeTaxExpense 100000.00
totalRevenue 12500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 570000.00
netIncome 470000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3130000.00
ebit 530000.00
ebitda 600000.00
depreciationAndAmortization 70000.00
operatingIncome 420000.00
otherOperatingExpenses 13340000.00
interestExpense 40000.00
incomeTaxExpense 100000.00
totalRevenue 13760000.00
totalOperatingExpenses 2710000.00
costOfRevenue 10630000.00
totalOtherIncomeExpenseNet 150000.00
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